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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
BJ TOTAL (I) | 2 217.00 | 2 217.00 | | 2 217.00 |
BX Customers and related accounts | 27 049.00 | | 27 049.00 | 27 049.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 102 164.00 | | 102 164.00 | 102 164.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 130 012.00 | | 130 012.00 | 130 012.00 |
CO Grand total (0 to V) | 132 229.00 | 2 217.00 | 130 012.00 | 132 229.00 |
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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 | 5 743.00 | 5 599.00 | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 061.00 | 144.00 | | 27 061.00 |
DL TOTAL (I) | 33 903.00 | 6 843.00 | | 33 903.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 182.00 | 36 562.00 | | 70 182.00 |
DX Trade payables and related accounts | 4 358.00 | 1 440.00 | | 4 358.00 |
DY Tax and social security liabilities | 10 303.00 | 6 602.00 | | 10 303.00 |
EB Prepaid income (2) | 11 250.00 | 4 276.00 | | 11 250.00 |
EC TOTAL (IV) | 96 108.00 | 48 895.00 | | 96 108.00 |
EE Grand total (I to V) | 130 012.00 | 55 737.00 | | 130 012.00 |
EG Accrued income and payables due within one year | 96 108.00 | 48 895.00 | | 96 108.00 |
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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 | 134 957.00 | | 134 957.00 | 134 957.00 |
FJ Net sales | 134 957.00 | | 134 957.00 | 134 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 959.00 | |
FW Other purchases and external expenses | | | 28 061.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 24 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 103 193.00 | |
GG - OPERATING RESULT (I - II) | | | 31 765.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | 311.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 312.00 | 101 892.00 | | 135 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 251.00 | 101 747.00 | | 108 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 061.00 | 144.00 | | 27 061.00 |
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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 | 2 217.00 | | | 2 217.00 |
I4 DECREASES Grand Total | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 1 899.00 | 318.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 318.00 | | 1 899.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 27 049.00 | | | 27 049.00 |
VB VAT | 247.00 | | | 247.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 70 182.00 | 70 182.00 | | 70 182.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848.00 | 27 848.00 | | 27 848.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 108.00 | 96 108.00 | | 96 108.00 |
