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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 | 3 566.00 | 2 939.00 | 627.00 | 3 566.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 566.00 | 2 939.00 | 5 627.00 | 8 566.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 89 425.00 | | 89 425.00 | 89 425.00 |
CO Grand total (0 to V) | 97 991.00 | 2 939.00 | 95 052.00 | 97 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | 44 545.00 | | 52 965.00 |
DL TOTAL (I) | 53 075.00 | 44 655.00 | | 53 075.00 |
DX Trade payables and related accounts | 945.00 | 1 328.00 | | 945.00 |
EB Prepaid income (2) | 35 542.00 | 45 250.00 | | 35 542.00 |
EC TOTAL (IV) | 41 977.00 | 54 638.00 | | 41 977.00 |
EE Grand total (I to V) | 95 052.00 | 99 292.00 | | 95 052.00 |
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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 | 76 285.00 | | 76 285.00 | 76 285.00 |
FJ Net sales | 76 285.00 | | 76 285.00 | 76 285.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 295.00 | |
FW Other purchases and external expenses | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 868.00 | |
GG - OPERATING RESULT (I - II) | | | 68 427.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 000.00 | 11 790.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 833.00 | 64 883.00 | | 76 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 868.00 | 20 338.00 | | 23 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 965.00 | 44 545.00 | | 52 965.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 35 542.00 | 35 542.00 | | 35 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 126.00 | 74 126.00 | 5 000.00 | 79 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 977.00 | 41 977.00 | | 41 977.00 |
