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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 | 968.00 | 28.00 | 940.00 | 968.00 |
BJ TOTAL (I) | 968.00 | 28.00 | 940.00 | 968.00 |
BX Customers and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
CF Cash and cash equivalents | 118 311.00 | | 118 311.00 | 118 311.00 |
CJ TOTAL (II) | 167 099.00 | | 167 098.00 | 167 099.00 |
CO Grand total (0 to V) | 168 067.00 | 28.00 | 168 039.00 | 168 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 212.00 | | | 101 212.00 |
DL TOTAL (I) | 102 212.00 | | | 102 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 55 439.00 | | | 55 439.00 |
EC TOTAL (IV) | 65 827.00 | | | 65 827.00 |
EE Grand total (I to V) | 168 039.00 | | | 168 039.00 |
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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 | 199 179.00 | | 199 179.00 | 199 179.00 |
FJ Net sales | 199 179.00 | | 199 179.00 | 199 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 199 603.00 | |
FW Other purchases and external expenses | | | 41 544.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 67 634.00 | |
GG - OPERATING RESULT (I - II) | | | 131 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 757.00 | | | 30 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 603.00 | | | 199 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 391.00 | | | 98 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 212.00 | | | 101 212.00 |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 55 439.00 | 56 079.00 | | 55 439.00 |
VS Prepaid expenses | 48 788.00 | 48 788.00 | | 48 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788.00 | 48 788.00 | | 48 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 827.00 | 56 467.00 | | 65 827.00 |
