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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 929.00 | 1 856.00 | 73.00 | 1 929.00 |
BX Customers and related accounts | 344 736.00 | 36 613.00 | 308 123.00 | 344 736.00 |
BZ Other receivables | 23 994.00 | | 23 994.00 | 23 994.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 372 582.00 | 36 613.00 | 335 969.00 | 372 582.00 |
CO Grand total (0 to V) | 374 511.00 | 38 470.00 | 336 042.00 | 374 511.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 37 457.00 | 22 623.00 | | 37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | 14 834.00 | | 19 859.00 |
DL TOTAL (I) | 57 426.00 | 37 567.00 | | 57 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 53 193.00 | 53 509.00 | | 53 193.00 |
DY Tax and social security liabilities | 58 693.00 | 42 689.00 | | 58 693.00 |
EB Prepaid income (2) | 166 667.00 | 166 667.00 | | 166 667.00 |
EC TOTAL (IV) | 278 616.00 | 262 928.00 | | 278 616.00 |
EE Grand total (I to V) | 336 042.00 | 300 495.00 | | 336 042.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 23 095.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 613.00 | |
GF Total Operating Expenses (II) | | | 60 637.00 | |
GG - OPERATING RESULT (I - II) | | | 23 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 3 504.00 | 2 618.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | 69 772.00 | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 141.00 | 54 938.00 | | 64 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 859.00 | 14 834.00 | | 19 859.00 |
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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 | 1 856.00 | | | 1 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 613.00 | | |
7B Total provisions for depreciation | | 36 613.00 | | |
7C Grand total | | 36 613.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 58 693.00 | 58 693.00 | | 58 693.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
VS Prepaid expenses | 368 730.00 | 368 730.00 | | 368 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 730.00 | 368 730.00 | | 368 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 616.00 | 278 616.00 | | 278 616.00 |
