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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 | 83 333.00 | 10 637.00 | 72 696.00 | 83 333.00 |
BJ TOTAL (I) | 83 333.00 | 10 637.00 | 72 696.00 | 83 333.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 161 707.00 | | 161 707.00 | 161 707.00 |
CJ TOTAL (II) | 167 878.00 | | 167 878.00 | 167 878.00 |
CO Grand total (0 to V) | 251 211.00 | 10 637.00 | 240 574.00 | 251 211.00 |
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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) | 69 166.00 | | | 69 166.00 |
DL TOTAL (I) | 70 166.00 | | | 70 166.00 |
DU Loans and Debts from Credit Institutions (3) | 34 319.00 | | | 34 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 406.00 | | | 43 406.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 37 618.00 | | | 37 618.00 |
EB Prepaid income (2) | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 170 408.00 | | | 170 408.00 |
EE Grand total (I to V) | 240 574.00 | | | 240 574.00 |
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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 | 183 998.00 | | 183 998.00 | 183 998.00 |
FJ Net sales | 183 998.00 | | 183 998.00 | 183 998.00 |
FR Total operating income (I) | | | 183 999.00 | |
FW Other purchases and external expenses | | | 50 431.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 84 451.00 | |
GG - OPERATING RESULT (I - II) | | | 99 547.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 29 575.00 | | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 999.00 | | | 183 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 832.00 | | | 114 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 166.00 | | | 69 166.00 |
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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 | 43 406.00 | 43 406.00 | | 43 406.00 |
8B Suppliers and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8L Deferred income | 53 057.00 | 53 057.00 | | 53 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 408.00 | 170 408.00 | | 170 408.00 |
