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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 | 3 309.00 | 2 226.00 | 1 082.00 | 3 309.00 |
BJ TOTAL (I) | 3 309.00 | 2 226.00 | 1 082.00 | 3 309.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 83 513.00 | | 83 513.00 | 83 513.00 |
CJ TOTAL (II) | 98 236.00 | | 98 236.00 | 98 236.00 |
CO Grand total (0 to V) | 101 545.00 | 2 226.00 | 99 319.00 | 101 545.00 |
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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 | 55 271.00 | 48 551.00 | | 55 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | 6 720.00 | | 11 126.00 |
DL TOTAL (I) | 67 498.00 | 56 371.00 | | 67 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 274.00 | 5 000.00 | | 22 274.00 |
DX Trade payables and related accounts | 3 281.00 | 2 899.00 | | 3 281.00 |
DY Tax and social security liabilities | 6 265.00 | 7 576.00 | | 6 265.00 |
EC TOTAL (IV) | 31 820.00 | 15 475.00 | | 31 820.00 |
EE Grand total (I to V) | 99 319.00 | 71 847.00 | | 99 319.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 28 094.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 106 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 964.00 | 1 186.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 106 805.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 873.00 | 100 085.00 | | 108 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | 6 720.00 | | 11 126.00 |
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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 | 1 903.00 | | | 1 903.00 |
I4 DECREASES Grand Total | | | 3 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 1 467.00 | 759.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 759.00 | | 1 467.00 |
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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 820.00 | 31 820.00 | | 31 820.00 |
