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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 62 279.00 | | 62 279.00 | 62 279.00 |
CJ TOTAL (II) | 63 865.00 | | 63 865.00 | 63 865.00 |
CO Grand total (0 to V) | 63 880.00 | | 63 880.00 | 63 880.00 |
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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) | 29 032.00 | | | 29 032.00 |
DL TOTAL (I) | 30 032.00 | | | 30 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 838.00 | | | 19 838.00 |
DX Trade payables and related accounts | 2 021.00 | | | 2 021.00 |
DY Tax and social security liabilities | 11 989.00 | | | 11 989.00 |
EC TOTAL (IV) | 33 848.00 | | | 33 848.00 |
EE Grand total (I to V) | 63 880.00 | | | 63 880.00 |
EG Accrued income and payables due within one year | 33 848.00 | | | 33 848.00 |
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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 | 85 833.00 | | 85 833.00 | 85 833.00 |
FJ Net sales | 85 833.00 | | 85 833.00 | 85 833.00 |
FR Total operating income (I) | | | 85 833.00 | |
FW Other purchases and external expenses | | | 37 714.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 51 678.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 833.00 | | | 85 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 801.00 | | | 56 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | | | 29 032.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VI Group and Associates | 19 838.00 | 19 838.00 | | 19 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 848.00 | 33 848.00 | | 33 848.00 |
