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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 54 469.00 | | 54 469.00 | 54 469.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 144 061.00 | | 144 061.00 | 144 061.00 |
CJ TOTAL (II) | 200 173.00 | | 200 173.00 | 200 173.00 |
CO Grand total (0 to V) | 204 173.00 | | 204 173.00 | 204 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 64 147.00 | | | 64 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 976.00 | 64 297.00 | | 93 976.00 |
DL TOTAL (I) | 159 773.00 | 65 797.00 | | 159 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 3 463.00 | | 3 408.00 |
DX Trade payables and related accounts | 2 479.00 | 1 920.00 | | 2 479.00 |
DY Tax and social security liabilities | 31 133.00 | 24 023.00 | | 31 133.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 44 401.00 | 29 406.00 | | 44 401.00 |
EE Grand total (I to V) | 204 173.00 | 95 203.00 | | 204 173.00 |
EI Including equity loans | 3 408.00 | | | 3 408.00 |
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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 | 130 491.00 | | 130 491.00 | 130 491.00 |
FJ Net sales | 130 491.00 | | 130 491.00 | 130 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 492.00 | |
FW Other purchases and external expenses | | | 3 498.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 8 598.00 | |
GG - OPERATING RESULT (I - II) | | | 121 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 918.00 | 16 650.00 | | 27 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 492.00 | 86 101.00 | | 130 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 516.00 | 21 804.00 | | 36 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 976.00 | 64 297.00 | | 93 976.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8E Income Taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 401.00 | 44 401.00 | | 44 401.00 |
