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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 49 145.00 | | 49 145.00 | 49 145.00 |
CO Grand total (0 to V) | 49 145.00 | | 49 145.00 | 49 145.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29.00 | -5 855.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | 23 485.00 | | 32 585.00 |
DL TOTAL (I) | 34 814.00 | 19 629.00 | | 34 814.00 |
DX Trade payables and related accounts | 1 008.00 | 900.00 | | 1 008.00 |
DY Tax and social security liabilities | 13 323.00 | 14 545.00 | | 13 323.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 14 331.00 | 35 445.00 | | 14 331.00 |
EE Grand total (I to V) | 49 145.00 | 55 074.00 | | 49 145.00 |
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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
FJ Net sales | 48 800.00 | | 48 800.00 | 48 800.00 |
FR Total operating income (I) | | | 48 800.00 | |
FW Other purchases and external expenses | | | 10 055.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 10 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 5 810.00 | 3 111.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 800.00 | 35 473.00 | | 48 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 215.00 | 11 988.00 | | 16 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | 23 485.00 | | 32 585.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 39 842.00 | | | 39 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 090.00 | 41 090.00 | | 41 090.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 331.00 | 14 331.00 | | 14 331.00 |
