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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 251.00 | 1 749.00 | 2 000.00 |
BX Customers and related accounts | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 57 906.00 | | 57 906.00 | 57 906.00 |
CJ TOTAL (II) | 66 650.00 | | 66 650.00 | 66 650.00 |
CO Grand total (0 to V) | 68 650.00 | 251.00 | 68 399.00 | 68 650.00 |
CU Other investments | 2 000.00 | 251.00 | 1 749.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 761.00 | | | 38 761.00 |
DL TOTAL (I) | 39 261.00 | | | 39 261.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 8 011.00 | | | 8 011.00 |
EA Other liabilities | 20 127.00 | | | 20 127.00 |
EC TOTAL (IV) | 29 138.00 | | | 29 138.00 |
EE Grand total (I to V) | 68 399.00 | | | 68 399.00 |
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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 | | | 71 354.00 | |
FJ Net sales | | | 71 354.00 | |
FR Total operating income (I) | | | 71 354.00 | |
FW Other purchases and external expenses | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 24 582.00 | |
GG - OPERATING RESULT (I - II) | | | 46 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 011.00 | | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 354.00 | | | 71 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 593.00 | | | 32 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 761.00 | | | 38 761.00 |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 138.00 | 29 138.00 | | 29 138.00 |
