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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 | 3 682.00 | 380.00 | 3 302.00 | 3 682.00 |
BJ TOTAL (I) | 3 682.00 | 380.00 | 3 302.00 | 3 682.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CJ TOTAL (II) | 94 924.00 | | 94 924.00 | 94 924.00 |
CO Grand total (0 to V) | 98 606.00 | 380.00 | 98 226.00 | 98 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | | | 66 057.00 |
DL TOTAL (I) | 67 057.00 | | | 67 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 29 280.00 | | | 29 280.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 31 169.00 | | | 31 169.00 |
EE Grand total (I to V) | 98 226.00 | | | 98 226.00 |
EG Accrued income and payables due within one year | 31 169.00 | | | 31 169.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | 82 962.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 780.00 | | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 500.00 | | | 87 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 443.00 | | | 21 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 057.00 | | | 66 057.00 |
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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 | | | 3 682.00 | |
I4 DECREASES Grand Total | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 682.00 | |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 857.00 | 75 857.00 | | 75 857.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 169.00 | 31 169.00 | | 31 169.00 |
