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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 | 2 800.00 | 1 178.00 | 1 622.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 1 178.00 | 1 622.00 | 2 800.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 92 112.00 | | 92 112.00 | 92 112.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 103 347.00 | | 103 347.00 | 103 347.00 |
CO Grand total (0 to V) | 106 147.00 | 1 178.00 | 104 969.00 | 106 147.00 |
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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 |
DH Retained earnings | 26 862.00 | | | 26 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 785.00 | 48 300.00 | | 70 785.00 |
DL TOTAL (I) | 97 757.00 | 48 400.00 | | 97 757.00 |
DX Trade payables and related accounts | 2 252.00 | 2 266.00 | | 2 252.00 |
DY Tax and social security liabilities | 4 960.00 | 13 125.00 | | 4 960.00 |
EC TOTAL (IV) | 7 212.00 | 15 391.00 | | 7 212.00 |
EE Grand total (I to V) | 104 969.00 | 63 791.00 | | 104 969.00 |
EG Accrued income and payables due within one year | 7 212.00 | 15 391.00 | | 7 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 800.00 | |
FJ Net sales | | | 109 800.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 110 051.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 623.00 | |
GG - OPERATING RESULT (I - II) | | | 91 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 644.00 | 13 125.00 | | 20 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 051.00 | 73 200.00 | | 110 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 267.00 | 24 900.00 | | 39 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 785.00 | 48 300.00 | | 70 785.00 |
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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 | 1 180.00 | | 1 619.00 | 1 180.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | 1 619.00 | 1 180.00 |
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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 | 287.00 | 891.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 891.00 | | 287.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212.00 | 7 212.00 | | 7 212.00 |
