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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 48 318.00 | | 48 318.00 | 48 318.00 |
CF Cash and cash equivalents | 73 240.00 | | 73 240.00 | 73 240.00 |
CJ TOTAL (II) | 133 559.00 | | 133 559.00 | 133 559.00 |
CO Grand total (0 to V) | 133 559.00 | | 133 559.00 | 133 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 689.00 | 60 700.00 | | 86 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 986.00 | 25 989.00 | | 25 986.00 |
DL TOTAL (I) | 118 175.00 | 92 189.00 | | 118 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 24.00 | | 31.00 |
DX Trade payables and related accounts | 360.00 | 1 068.00 | | 360.00 |
DY Tax and social security liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EA Other liabilities | 12 993.00 | 4 988.00 | | 12 993.00 |
EC TOTAL (IV) | 15 384.00 | 10 080.00 | | 15 384.00 |
EE Grand total (I to V) | 133 559.00 | 102 269.00 | | 133 559.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | 37 852.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 993.00 | 12 992.00 | | 12 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 127.00 | 41 192.00 | | 41 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 141.00 | 15 203.00 | | 15 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 986.00 | 25 989.00 | | 25 986.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 48 198.00 | | | 48 198.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 60 318.00 | | 60 318.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 384.00 | 15 384.00 | | 15 384.00 |
