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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 346.00 | 14 346.00 | | 14 346.00 |
BJ TOTAL (I) | 14 346.00 | 14 346.00 | | 14 346.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 30 070.00 | | 30 070.00 | 30 070.00 |
CO Grand total (0 to V) | 44 415.00 | 14 346.00 | 30 070.00 | 44 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 8 775.00 | | 17 864.00 |
DL TOTAL (I) | 18 964.00 | 9 875.00 | | 18 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 8 549.00 | 6 064.00 | | 8 549.00 |
EB Prepaid income (2) | | 18 920.00 | | |
EC TOTAL (IV) | 11 106.00 | 25 487.00 | | 11 106.00 |
EE Grand total (I to V) | 30 070.00 | 35 362.00 | | 30 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 460.00 | | 46 460.00 | 46 460.00 |
FJ Net sales | 46 460.00 | | 46 460.00 | 46 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 50 972.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 707.00 | |
GG - OPERATING RESULT (I - II) | | | 20 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | 1 549.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 972.00 | 41 852.00 | | 50 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 108.00 | 33 076.00 | | 33 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 8 775.00 | | 17 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 346.00 | | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 346.00 | | | 14 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 24 084.00 | 24 084.00 | | 24 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 084.00 | 24 084.00 | | 24 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106.00 | 11 106.00 | | 11 106.00 |
