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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 | 3 140.00 | 3 008.00 | 132.00 | 3 140.00 |
BJ TOTAL (I) | 3 140.00 | 3 008.00 | 132.00 | 3 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 866.00 | | 93 866.00 | 93 866.00 |
CJ TOTAL (II) | 93 866.00 | | 93 866.00 | 93 866.00 |
CO Grand total (0 to V) | 97 006.00 | 3 008.00 | 93 999.00 | 97 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -3 482.00 | -1 165.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 864.00 | -2 317.00 | | 52 864.00 |
DL TOTAL (I) | 55 382.00 | 2 518.00 | | 55 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 2 060.00 | | 7 180.00 |
DX Trade payables and related accounts | 1 000.00 | 2 392.00 | | 1 000.00 |
DY Tax and social security liabilities | 30 437.00 | | | 30 437.00 |
EC TOTAL (IV) | 38 617.00 | 4 452.00 | | 38 617.00 |
EE Grand total (I to V) | 93 999.00 | 6 970.00 | | 93 999.00 |
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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 | 76 279.00 | | 76 279.00 | 76 279.00 |
FJ Net sales | 76 279.00 | | 76 279.00 | 76 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 280.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | 68 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 3 620.00 | | |
HH Total exceptional expenses (VIII) | | 3 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 835.00 | | |
HK Income tax | 15 947.00 | | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 280.00 | 178.00 | | 76 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 416.00 | 2 495.00 | | 23 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 864.00 | -2 317.00 | | 52 864.00 |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 617.00 | 38 617.00 | | 38 617.00 |
