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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 | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CJ TOTAL (II) | 63 440.00 | | 63 440.00 | 63 440.00 |
CO Grand total (0 to V) | 64 625.00 | | 64 625.00 | 64 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 992.00 | | | 31 992.00 |
DL TOTAL (I) | 36 992.00 | | | 36 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 18 941.00 | | | 18 941.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 27 632.00 | | | 27 632.00 |
EE Grand total (I to V) | 64 625.00 | | | 64 625.00 |
EI Including equity loans | 7 050.00 | | | 7 050.00 |
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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 | 49 875.00 | | 49 875.00 | 49 875.00 |
FJ Net sales | 49 875.00 | | 49 875.00 | 49 875.00 |
FR Total operating income (I) | | | 49 875.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 8 916.00 | |
GG - OPERATING RESULT (I - II) | | | 40 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 966.00 | | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 875.00 | | | 49 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 882.00 | | | 17 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 992.00 | | | 31 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 295.00 | |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 633.00 | 27 633.00 | | 27 633.00 |
