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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 148 307.00 | | 148 307.00 | 148 307.00 |
CF Cash and cash equivalents | 92 642.00 | | 92 642.00 | 92 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 949.00 | | 525 949.00 | 525 949.00 |
CO Grand total (0 to V) | 525 949.00 | | 525 949.00 | 525 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 152 681.00 | 85 206.00 | | 152 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 012.00 | 67 475.00 | | 120 012.00 |
DL TOTAL (I) | 339 770.00 | 219 759.00 | | 339 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DX Trade payables and related accounts | 108 420.00 | 42 283.00 | | 108 420.00 |
DY Tax and social security liabilities | 65 539.00 | 73 594.00 | | 65 539.00 |
EA Other liabilities | 12 220.00 | | | 12 220.00 |
EC TOTAL (IV) | 186 179.00 | 116 453.00 | | 186 179.00 |
EE Grand total (I to V) | 525 949.00 | 336 212.00 | | 525 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 284 814.00 | | 284 814.00 | 284 814.00 |
FJ Net sales | 285 006.00 | | 285 006.00 | 285 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 006.00 | |
FU Purchases of raw materials and other supplies | | | 80 884.00 | |
FW Other purchases and external expenses | | | 40 537.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 124 327.00 | |
GG - OPERATING RESULT (I - II) | | | 160 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HK Income tax | 40 667.00 | 52 313.00 | | 40 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 006.00 | 236 505.00 | | 285 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 994.00 | 169 030.00 | | 164 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 012.00 | 67 475.00 | | 120 012.00 |
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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 | 36 755.00 | | | 36 755.00 |
I4 DECREASES Grand Total | | 36 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 755.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 36 755.00 | | 36 755.00 | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | | 36 755.00 | 36 755.00 |
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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 | 108 420.00 | 108 420.00 | | 108 420.00 |
8E Income Taxes | 13 477.00 | 13 477.00 | | 13 477.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 136 460.00 | 136 460.00 | | 136 460.00 |
VI Group and Associates | 12 220.00 | 12 220.00 | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 368.00 | 45 368.00 | | 45 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 307.00 | 433 307.00 | | 433 307.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 179.00 | 186 179.00 | | 186 179.00 |
