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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 | 533.00 | 532.00 | | 533.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BX Customers and related accounts | 13 488.00 | | 13 488.00 | 13 488.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 141 777.00 | | 141 777.00 | 141 777.00 |
CJ TOTAL (II) | 160 122.00 | | 160 122.00 | 160 122.00 |
CO Grand total (0 to V) | 160 654.00 | 533.00 | 160 122.00 | 160 654.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 2 210.00 | | | 2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 044.00 | | | 93 044.00 |
DL TOTAL (I) | 132 354.00 | | | 132 354.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 13 771.00 | | | 13 771.00 |
EA Other liabilities | 13 852.00 | | | 13 852.00 |
EC TOTAL (IV) | 27 767.00 | | | 27 767.00 |
EE Grand total (I to V) | 160 122.00 | | | 160 122.00 |
EG Accrued income and payables due within one year | 27 757.00 | | | 27 757.00 |
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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 | 232 940.00 | | 232 940.00 | 232 940.00 |
FJ Net sales | 232 940.00 | | 232 940.00 | 232 940.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 233 409.00 | |
FW Other purchases and external expenses | | | 20 829.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GF Total Operating Expenses (II) | | | 112 784.00 | |
GG - OPERATING RESULT (I - II) | | | 120 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 581.00 | | | 27 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 409.00 | | | 233 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 365.00 | | | 140 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 044.00 | | | 93 044.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
VS Prepaid expenses | 18 345.00 | 18 345.00 | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 767.00 | 27 767.00 | | 27 767.00 |
