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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 | 2 236.00 | 1 113.00 | 1 124.00 | 2 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 266.00 | 1 113.00 | 1 154.00 | 2 266.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 116 939.00 | | 116 939.00 | 116 939.00 |
CJ TOTAL (II) | 186 054.00 | | 186 054.00 | 186 054.00 |
CO Grand total (0 to V) | 188 320.00 | 1 113.00 | 187 207.00 | 188 320.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 965.00 | 104 826.00 | | 115 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | 56 139.00 | | 58 441.00 |
DL TOTAL (I) | 175 506.00 | 162 065.00 | | 175 506.00 |
DX Trade payables and related accounts | 1 322.00 | 2 252.00 | | 1 322.00 |
DY Tax and social security liabilities | 10 379.00 | 16 134.00 | | 10 379.00 |
EC TOTAL (IV) | 11 702.00 | 18 386.00 | | 11 702.00 |
EE Grand total (I to V) | 187 207.00 | 180 451.00 | | 187 207.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 100 024.00 | |
FW Other purchases and external expenses | | | 22 002.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 749.00 | |
GG - OPERATING RESULT (I - II) | | | 77 275.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 637.00 | 17 587.00 | | 18 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 024.00 | 100 001.00 | | 100 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 583.00 | 43 862.00 | | 41 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 441.00 | 56 139.00 | | 58 441.00 |
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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 | 1 737.00 | 745.00 | 1 369.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 745.00 | 1 369.00 | 1 737.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 144.00 | 69 114.00 | 30.00 | 69 144.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702.00 | 11 702.00 | | 11 702.00 |
