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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 | 3 674.00 | 69.00 | 3 605.00 | 3 674.00 |
BJ TOTAL (I) | 3 674.00 | 69.00 | 3 605.00 | 3 674.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 238 206.00 | | 238 206.00 | 238 206.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 240 630.00 | | 240 630.00 | 240 630.00 |
CO Grand total (0 to V) | 244 304.00 | 69.00 | 244 235.00 | 244 304.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 718.00 | | | 160 718.00 |
DL TOTAL (I) | 161 718.00 | | | 161 718.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 77 817.00 | | | 77 817.00 |
EC TOTAL (IV) | 82 517.00 | | | 82 517.00 |
EE Grand total (I to V) | 244 235.00 | | | 244 235.00 |
EG Accrued income and payables due within one year | 82 517.00 | | | 82 517.00 |
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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 | 243 800.00 | | 243 800.00 | 243 800.00 |
FJ Net sales | 243 800.00 | | 243 800.00 | 243 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 801.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 486.00 | |
GG - OPERATING RESULT (I - II) | | | 223 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 597.00 | | | 62 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 801.00 | | | 243 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 083.00 | | | 83 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 718.00 | | | 160 718.00 |
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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 | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 3 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 674.00 | |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 62 597.00 | 62 597.00 | | 62 597.00 |
VB VAT | 725.00 | | | 725.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424.00 | 2 424.00 | | 2 424.00 |
VW VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 517.00 | 82 517.00 | | 82 517.00 |
