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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 6 343.00 | 2 003.00 | 4 340.00 | 6 343.00 |
BJ TOTAL (I) | 6 343.00 | 2 003.00 | 4 340.00 | 6 343.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 239 625.00 | | 239 625.00 | 239 625.00 |
CJ TOTAL (II) | 305 872.00 | | 305 872.00 | 305 872.00 |
CO Grand total (0 to V) | 312 214.00 | 2 003.00 | 310 212.00 | 312 214.00 |
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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 |
DG Other reserves | 620.00 | | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 281.00 | 210 720.00 | | 264 281.00 |
DL TOTAL (I) | 266 002.00 | 211 720.00 | | 266 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 880.00 | 22 169.00 | | 15 880.00 |
DX Trade payables and related accounts | 3 000.00 | 4 320.00 | | 3 000.00 |
DY Tax and social security liabilities | 25 330.00 | 99 586.00 | | 25 330.00 |
EC TOTAL (IV) | 44 210.00 | 126 075.00 | | 44 210.00 |
EE Grand total (I to V) | 310 212.00 | 337 795.00 | | 310 212.00 |
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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 | 395 500.00 | | 395 500.00 | 395 500.00 |
FJ Net sales | 395 500.00 | | 395 500.00 | 395 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 500.00 | |
FW Other purchases and external expenses | | | 39 551.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 41 898.00 | |
GG - OPERATING RESULT (I - II) | | | 353 602.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 321.00 | 75 064.00 | | 89 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 500.00 | 315 000.00 | | 395 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 219.00 | 104 280.00 | | 131 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 281.00 | 210 720.00 | | 264 281.00 |
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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 | 4 544.00 | | 1 799.00 | 4 544.00 |
I4 DECREASES Grand Total | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544.00 | | 1 799.00 | 4 544.00 |
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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 | 622.00 | 1 381.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 1 381.00 | | 622.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 20 410.00 | 20 410.00 | | 20 410.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VI Group and Associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 247.00 | 66 247.00 | | 66 247.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 210.00 | 44 210.00 | | 44 210.00 |
