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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 009.00 | 406.00 | 603.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 406.00 | 603.00 | 1 009.00 |
BX Customers and related accounts | 52 738.00 | | 52 738.00 | 52 738.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 183 063.00 | | 183 063.00 | 183 063.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 238 548.00 | | 238 548.00 | 238 548.00 |
CO Grand total (0 to V) | 247 557.00 | 406.00 | 247 151.00 | 247 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 065.00 | | | 100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 663.00 | 101 065.00 | | 84 663.00 |
DL TOTAL (I) | 195 728.00 | 111 065.00 | | 195 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 503.00 | 47 162.00 | | 35 503.00 |
DX Trade payables and related accounts | 2 647.00 | 2 616.00 | | 2 647.00 |
DY Tax and social security liabilities | 13 273.00 | 42 994.00 | | 13 273.00 |
EC TOTAL (IV) | 51 423.00 | 92 772.00 | | 51 423.00 |
EE Grand total (I to V) | 247 151.00 | 203 837.00 | | 247 151.00 |
EG Accrued income and payables due within one year | 51 423.00 | 92 772.00 | | 51 423.00 |
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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 | 170 257.00 | | 170 257.00 | 170 257.00 |
FJ Net sales | 170 257.00 | | 170 257.00 | 170 257.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 262.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 674.00 | |
GG - OPERATING RESULT (I - II) | | | 117 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 925.00 | 39 303.00 | | 32 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 262.00 | 211 036.00 | | 170 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 599.00 | 109 971.00 | | 85 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 663.00 | 101 065.00 | | 84 663.00 |
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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 | 70.00 | 336.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 336.00 | | 70.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 503.00 | 35 503.00 | | 35 503.00 |
UX Other trade receivables | 52 738.00 | 52 738.00 | | 52 738.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 486.00 | 55 486.00 | | 55 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 423.00 | 51 423.00 | | 51 423.00 |
