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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 193.00 | 3 497.00 | 2 696.00 | 6 193.00 |
BJ TOTAL (I) | 7 193.00 | 4 497.00 | 2 696.00 | 7 193.00 |
BX Customers and related accounts | 20 309.00 | | 20 309.00 | 20 309.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 87 167.00 | | 87 167.00 | 87 167.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 108 444.00 | | 108 444.00 | 108 444.00 |
CO Grand total (0 to V) | 115 637.00 | 4 497.00 | 111 140.00 | 115 637.00 |
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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 | 49 761.00 | 35 660.00 | | 49 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 967.00 | 14 101.00 | | 25 967.00 |
DL TOTAL (I) | 76 828.00 | 50 861.00 | | 76 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | 4 921.00 | | 19 887.00 |
DX Trade payables and related accounts | 3 736.00 | 4 829.00 | | 3 736.00 |
DY Tax and social security liabilities | 10 689.00 | 8 203.00 | | 10 689.00 |
EC TOTAL (IV) | 34 312.00 | 17 954.00 | | 34 312.00 |
EE Grand total (I to V) | 111 140.00 | 68 815.00 | | 111 140.00 |
EG Accrued income and payables due within one year | 34 312.00 | 17 954.00 | | 34 312.00 |
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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 | 94 128.00 | 435.00 | 94 563.00 | 94 128.00 |
FJ Net sales | 94 128.00 | 435.00 | 94 563.00 | 94 128.00 |
FR Total operating income (I) | | | 94 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 339.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | -2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 992.00 | |
GG - OPERATING RESULT (I - II) | | | 30 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 266.00 | 4 369.00 | | -2 266.00 |
HK Income tax | 4 605.00 | 2 488.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 563.00 | 96 351.00 | | 94 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 597.00 | 82 250.00 | | 68 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 967.00 | 14 101.00 | | 25 967.00 |
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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 | 7 193.00 | | | 7 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 7 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 3 467.00 | 1 030.00 | | 3 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 1 030.00 | | 2 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 20 309.00 | 20 309.00 | | 20 309.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 277.00 | 21 277.00 | | 21 277.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 312.00 | 34 312.00 | | 34 312.00 |
