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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 | 3 590.00 | 106.00 | 3 484.00 | 3 590.00 |
BJ TOTAL (I) | 3 590.00 | 106.00 | 3 484.00 | 3 590.00 |
BX Customers and related accounts | 25 866.00 | | 25 866.00 | 25 866.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 170 008.00 | | 170 008.00 | 170 008.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 311 737.00 | | 311 737.00 | 311 737.00 |
CO Grand total (0 to V) | 315 327.00 | 106.00 | 315 221.00 | 315 327.00 |
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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 |
DG Other reserves | 70 543.00 | | | 70 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 910.00 | 70 643.00 | | 162 910.00 |
DL TOTAL (I) | 234 553.00 | 71 643.00 | | 234 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 3 829.00 | | 4 240.00 |
DX Trade payables and related accounts | 2 431.00 | 1 554.00 | | 2 431.00 |
DY Tax and social security liabilities | 73 982.00 | 35 321.00 | | 73 982.00 |
EC TOTAL (IV) | 80 668.00 | 40 720.00 | | 80 668.00 |
EE Grand total (I to V) | 315 221.00 | 112 363.00 | | 315 221.00 |
EG Accrued income and payables due within one year | 80 668.00 | 40 720.00 | | 80 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 237 458.00 | | 237 458.00 | 237 458.00 |
FJ Net sales | 237 458.00 | | 237 458.00 | 237 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 458.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 18 330.00 | |
GG - OPERATING RESULT (I - II) | | | 219 128.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 627.00 | 23 529.00 | | 56 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 867.00 | 109 728.00 | | 237 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 957.00 | 39 085.00 | | 74 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 910.00 | 70 643.00 | | 162 910.00 |
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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 | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 590.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 35 210.00 | 35 210.00 | | 35 210.00 |
UX Other trade receivables | 25 866.00 | 25 866.00 | | 25 866.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 729.00 | 26 729.00 | | 26 729.00 |
VW VAT | 38 772.00 | 38 772.00 | | 38 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 668.00 | 80 668.00 | | 80 668.00 |
