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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 529.00 | 11 729.00 | 1 800.00 | 13 529.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CF Cash and cash equivalents | 1 098 670.00 | | 1 098 670.00 | 1 098 670.00 |
CJ TOTAL (II) | 1 191 859.00 | | 1 191 859.00 | 1 191 859.00 |
CO Grand total (0 to V) | 1 205 388.00 | 11 729.00 | 1 193 659.00 | 1 205 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 051 248.00 | 873 211.00 | | 1 051 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 954.00 | 178 037.00 | | 33 954.00 |
DL TOTAL (I) | 1 157 202.00 | 1 123 248.00 | | 1 157 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 757.00 | 16 148.00 | | 24 757.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 500.00 | 16 634.00 | | 10 500.00 |
EC TOTAL (IV) | 36 457.00 | 33 982.00 | | 36 457.00 |
EE Grand total (I to V) | 1 193 659.00 | 1 157 230.00 | | 1 193 659.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 270.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 697.00 | |
GG - OPERATING RESULT (I - II) | | | 39 303.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 321.00 | 62 354.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 997.00 | 251 357.00 | | 50 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043.00 | 73 321.00 | | 17 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 954.00 | 178 037.00 | | 33 954.00 |
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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 | 11 729.00 | | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | | | 11 729.00 |
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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 | 24 757.00 | 24 757.00 | | 24 757.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 93 188.00 | 93 188.00 | | 93 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 988.00 | 93 188.00 | 1 800.00 | 94 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 457.00 | 36 457.00 | | 36 457.00 |
