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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 | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 92 395.00 | | 92 395.00 | 92 395.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 114 323.00 | | 114 323.00 | 114 323.00 |
CO Grand total (0 to V) | 114 323.00 | | 114 323.00 | 114 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 622.00 | 3 618.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 551.00 | 81 604.00 | | 94 551.00 |
DL TOTAL (I) | 106 973.00 | 94 022.00 | | 106 973.00 |
DX Trade payables and related accounts | 1 350.00 | 1 850.00 | | 1 350.00 |
DY Tax and social security liabilities | 6 000.00 | 18 047.00 | | 6 000.00 |
EC TOTAL (IV) | 7 350.00 | 19 897.00 | | 7 350.00 |
EE Grand total (I to V) | 114 323.00 | 113 919.00 | | 114 323.00 |
EG Accrued income and payables due within one year | 7 350.00 | 19 897.00 | | 7 350.00 |
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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 | 143 640.00 | | 143 640.00 | 143 640.00 |
FJ Net sales | 143 640.00 | | 143 640.00 | 143 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 640.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | -655.00 | |
GF Total Operating Expenses (II) | | | 6 612.00 | |
GG - OPERATING RESULT (I - II) | | | 136 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 47 276.00 | 40 802.00 | | 47 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 640.00 | 125 461.00 | | 148 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 088.00 | 43 858.00 | | 54 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 551.00 | 81 604.00 | | 94 551.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 21 852.00 | | | 21 852.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350.00 | 7 350.00 | | 7 350.00 |
