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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 1 420.00 | 1 420.00 | | 1 420.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 91 631.00 | | 91 631.00 | 91 631.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 94 179.00 | | 94 179.00 | 94 179.00 |
CO Grand total (0 to V) | 95 599.00 | 1 420.00 | 94 179.00 | 95 599.00 |
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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 |
DG Other reserves | 32 202.00 | 22 006.00 | | 32 202.00 |
DH Retained earnings | | -8 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 112.00 | 18 613.00 | | 33 112.00 |
DL TOTAL (I) | 66 414.00 | 33 302.00 | | 66 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | 18 572.00 | | 18 572.00 |
DX Trade payables and related accounts | 850.00 | 840.00 | | 850.00 |
DY Tax and social security liabilities | 8 343.00 | 3 496.00 | | 8 343.00 |
EC TOTAL (IV) | 27 765.00 | 22 907.00 | | 27 765.00 |
EE Grand total (I to V) | 94 179.00 | 56 209.00 | | 94 179.00 |
EG Accrued income and payables due within one year | 27 765.00 | 22 907.00 | | 27 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 259.00 | |
FJ Net sales | | | 102 259.00 | |
FR Total operating income (I) | | | 102 259.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 56 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 989.00 | |
GG - OPERATING RESULT (I - II) | | | 39 270.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 994.00 | 1 799.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 259.00 | 84 900.00 | | 102 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 147.00 | 66 287.00 | | 69 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 112.00 | 18 613.00 | | 33 112.00 |
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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 | 1 214.00 | 206.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 206.00 | | 1 214.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 765.00 | 27 765.00 | | 27 765.00 |
