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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 | 13 065.00 | 7 301.00 | 5 764.00 | 13 065.00 |
BJ TOTAL (I) | 13 065.00 | 7 301.00 | 5 764.00 | 13 065.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 75 995.00 | | 75 995.00 | 75 995.00 |
CJ TOTAL (II) | 82 586.00 | | 82 586.00 | 82 586.00 |
CO Grand total (0 to V) | 95 651.00 | 7 301.00 | 88 350.00 | 95 651.00 |
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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 |
DH Retained earnings | 2 240.00 | 758.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 139.00 | 31 482.00 | | 51 139.00 |
DL TOTAL (I) | 54 479.00 | 33 340.00 | | 54 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 343.00 | 12 728.00 | | 17 343.00 |
DX Trade payables and related accounts | 2 040.00 | 1 440.00 | | 2 040.00 |
DY Tax and social security liabilities | 14 487.00 | 3 830.00 | | 14 487.00 |
EA Other liabilities | | 65 000.00 | | |
EC TOTAL (IV) | 33 871.00 | 82 998.00 | | 33 871.00 |
EE Grand total (I to V) | 88 350.00 | 116 337.00 | | 88 350.00 |
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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 | 116 298.00 | | 116 298.00 | 116 298.00 |
FJ Net sales | 116 298.00 | | 116 298.00 | 116 298.00 |
FR Total operating income (I) | | | 116 298.00 | |
FW Other purchases and external expenses | | | 49 068.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 52 685.00 | |
GG - OPERATING RESULT (I - II) | | | 63 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 474.00 | 5 713.00 | | 12 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 298.00 | 79 985.00 | | 116 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 159.00 | 48 503.00 | | 65 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 139.00 | 31 482.00 | | 51 139.00 |
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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 | 4 654.00 | 2 646.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 2 646.00 | | 4 654.00 |
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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 | 17 344.00 | 17 344.00 | | 17 344.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 871.00 | 33 871.00 | | 33 871.00 |
