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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 | 5 555.00 | 2 088.00 | 3 466.00 | 5 555.00 |
BJ TOTAL (I) | 30 406.00 | 2 088.00 | 28 317.00 | 30 406.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 29 822.00 | | 29 822.00 | 29 822.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 105 181.00 | | 105 181.00 | 105 181.00 |
CO Grand total (0 to V) | 135 586.00 | 2 088.00 | 133 498.00 | 135 586.00 |
CU Other investments | 24 851.00 | | 24 851.00 | 24 851.00 |
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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 |
DG Other reserves | 27 874.00 | 11 185.00 | | 27 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 247.00 | 23 839.00 | | 65 247.00 |
DL TOTAL (I) | 94 221.00 | 36 124.00 | | 94 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 1 897.00 | | 3 262.00 |
DX Trade payables and related accounts | 2 046.00 | 2 962.00 | | 2 046.00 |
DY Tax and social security liabilities | 26 469.00 | 7 563.00 | | 26 469.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 39 277.00 | 12 421.00 | | 39 277.00 |
EE Grand total (I to V) | 133 498.00 | 48 545.00 | | 133 498.00 |
EG Accrued income and payables due within one year | 39 277.00 | 12 421.00 | | 39 277.00 |
EI Including equity loans | 3 262.00 | | | 3 262.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 6 745.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 215.00 | |
GG - OPERATING RESULT (I - II) | | | 80 787.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 560.00 | 3 438.00 | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 881.00 | 51 852.00 | | 93 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 634.00 | 28 013.00 | | 28 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 247.00 | 23 839.00 | | 65 247.00 |
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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 | 767.00 | 1 321.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 1 321.00 | | 767.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 14 124.00 | 14 124.00 | | 14 124.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 358.00 | 75 358.00 | | 75 358.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 277.00 | 39 277.00 | | 39 277.00 |
