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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 268 761.00 | | 268 761.00 | 268 761.00 |
CJ TOTAL (II) | 344 621.00 | | 344 621.00 | 344 621.00 |
CO Grand total (0 to V) | 344 621.00 | | 344 621.00 | 344 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 378.00 | | | 221 378.00 |
DL TOTAL (I) | 222 378.00 | | | 222 378.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 113 696.00 | | | 113 696.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 122 243.00 | | | 122 243.00 |
EE Grand total (I to V) | 344 621.00 | | | 344 621.00 |
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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 | 312 772.00 | | 312 772.00 | 312 772.00 |
FJ Net sales | 312 772.00 | | 312 772.00 | 312 772.00 |
FQ Other income | | | 16 500.00 | |
FR Total operating income (I) | | | 329 272.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | 322 429.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 196.00 | | | 101 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 417.00 | | | 329 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 039.00 | | | 108 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 378.00 | | | 221 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 101 196.00 | 101 196.00 | | 101 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 860.00 | 75 860.00 | | 75 860.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 243.00 | 122 243.00 | | 122 243.00 |
