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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 | 33 036.00 | 7 786.00 | 25 250.00 | 33 036.00 |
BJ TOTAL (I) | 33 036.00 | 7 786.00 | 25 250.00 | 33 036.00 |
BX Customers and related accounts | 21 756.00 | | 21 756.00 | 21 756.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 45 667.00 | | 45 667.00 | 45 667.00 |
CJ TOTAL (II) | 67 425.00 | | 67 425.00 | 67 425.00 |
CO Grand total (0 to V) | 100 461.00 | 7 786.00 | 92 675.00 | 100 461.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 096.00 | | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 340.00 | | | 64 340.00 |
DL TOTAL (I) | 68 536.00 | | | 68 536.00 |
DY Tax and social security liabilities | 24 139.00 | | | 24 139.00 |
EC TOTAL (IV) | 24 139.00 | | | 24 139.00 |
EE Grand total (I to V) | 92 675.00 | | | 92 675.00 |
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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 | 103 759.00 | | 103 759.00 | 103 759.00 |
FJ Net sales | 103 759.00 | | 103 759.00 | 103 759.00 |
FR Total operating income (I) | | | 103 759.00 | |
FW Other purchases and external expenses | | | 14 150.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 21 261.00 | |
GG - OPERATING RESULT (I - II) | | | 82 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 18 270.00 | | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 871.00 | | | 103 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 531.00 | | | 39 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 340.00 | | | 64 340.00 |
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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 | | 33 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 33 036.00 | | |
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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 | 904.00 | 6 882.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 6 882.00 | | 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 21 756.00 | 21 756.00 | | 21 756.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 758.00 | 21 758.00 | | 21 758.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 139.00 | 24 139.00 | | 24 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228.00 | | | 228.00 |
ST Other accounts | 11 990.00 | | | 11 990.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YY Amount of VAT collected | 20 752.00 | | | 20 752.00 |
YZ Total deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 150.00 | | | 14 150.00 |
