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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 075.00 | 2 285.00 | 4 790.00 | 7 075.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 7 275.00 | 2 285.00 | 4 990.00 | 7 275.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 80 177.00 | | 80 177.00 | 80 177.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 89 114.00 | | 89 114.00 | 89 114.00 |
110 Total Assets | 96 390.00 | 2 285.00 | 94 105.00 | 96 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 496.00 | |
136 Profit for the Year | | | 22 798.00 | |
142 Total Equity - Total I | | | 84 394.00 | |
166 Suppliers and related accounts | | | 515.00 | |
172 Other debts | | | 9 196.00 | |
176 Total debts | | | 9 711.00 | |
180 Liabilities Total | | | 94 105.00 | |
AT Other tangible assets | 7 075.00 | 3 919.00 | 3 157.00 | 7 075.00 |
BJ TOTAL (I) | 7 275.00 | 3 919.00 | 3 357.00 | 7 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 117 025.00 | | 117 025.00 | 117 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 680.00 | | 117 680.00 | 117 680.00 |
CO Grand total (0 to V) | 124 956.00 | 3 919.00 | 121 037.00 | 124 956.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 040.00 | | | 46 040.00 |
218 Production of services sold - France | 46 040.00 | 104 679.00 | | 46 040.00 |
230 Other income | 23.00 | 1.00 | | 23.00 |
232 Total operating income excluding VAT | 46 063.00 | 104 680.00 | | 46 063.00 |
242 Other external expenses | 17 053.00 | 27 893.00 | | 17 053.00 |
244 Taxes, duties and similar payments | 782.00 | 23.00 | | 782.00 |
254 Depreciation and amortization | 1 407.00 | 879.00 | | 1 407.00 |
262 Other expenses | | 201.00 | | |
264 Total operating expenses | 19 242.00 | 28 995.00 | | 19 242.00 |
270 Operating profit | 26 821.00 | 75 685.00 | | 26 821.00 |
294 Financial expenses | | 29.00 | | |
306 Income tax's | 4 023.00 | 15 060.00 | | 4 023.00 |
310 Profit or loss | 22 798.00 | 60 596.00 | | 22 798.00 |
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 | 83 294.00 | 60 496.00 | | 83 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | 22 798.00 | | 31 192.00 |
DL TOTAL (I) | 115 585.00 | 84 394.00 | | 115 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 3 474.00 | | 2 335.00 |
DX Trade payables and related accounts | 130.00 | 515.00 | | 130.00 |
DY Tax and social security liabilities | 2 787.00 | 5 522.00 | | 2 787.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 452.00 | 9 711.00 | | 5 452.00 |
EE Grand total (I to V) | 121 037.00 | 94 105.00 | | 121 037.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 21 163.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 23 307.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 505.00 | 4 023.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | 46 063.00 | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 812.00 | 23 265.00 | | 28 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | 22 798.00 | | 31 192.00 |
