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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 54 352.00 | | 54 352.00 | 54 352.00 |
CJ TOTAL (II) | 68 754.00 | | 68 754.00 | 68 754.00 |
CO Grand total (0 to V) | 68 754.00 | | 68 754.00 | 68 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 244.00 | | | 43 244.00 |
DL TOTAL (I) | 45 244.00 | | | 45 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 10 236.00 | | | 10 236.00 |
EB Prepaid income (2) | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 23 511.00 | | | 23 511.00 |
EE Grand total (I to V) | 68 754.00 | | | 68 754.00 |
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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 | 67 451.00 | | 67 451.00 | 67 451.00 |
FJ Net sales | 67 451.00 | | 67 451.00 | 67 451.00 |
FO Operating subsidies | | | 10 402.00 | |
FR Total operating income (I) | | | 77 853.00 | |
FW Other purchases and external expenses | | | 15 220.00 | |
FZ Social Security Contributions | | | 331.00 | |
GE Other Expenses | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 26 980.00 | |
GG - OPERATING RESULT (I - II) | | | 50 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 631.00 | | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 855.00 | | | 77 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 611.00 | | | 34 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 244.00 | | | 43 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8L Deferred income | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 511.00 | 23 511.00 | | 23 511.00 |
