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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 143.00 | | 59 143.00 | 59 143.00 |
CF Cash and cash equivalents | 35 283.00 | | 35 283.00 | 35 283.00 |
CJ TOTAL (II) | 94 426.00 | | 94 426.00 | 94 426.00 |
CO Grand total (0 to V) | 94 426.00 | | 94 426.00 | 94 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 971.00 | | | 32 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 911.00 | 33 271.00 | | 43 911.00 |
DL TOTAL (I) | 80 182.00 | 36 271.00 | | 80 182.00 |
DX Trade payables and related accounts | 2 500.00 | 4 100.00 | | 2 500.00 |
DY Tax and social security liabilities | 11 744.00 | 5 871.00 | | 11 744.00 |
EC TOTAL (IV) | 14 244.00 | 9 971.00 | | 14 244.00 |
EE Grand total (I to V) | 94 426.00 | 46 242.00 | | 94 426.00 |
EG Accrued income and payables due within one year | 14 244.00 | 9 971.00 | | 14 244.00 |
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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 | 59 143.00 | | 59 143.00 | 59 143.00 |
FJ Net sales | 59 143.00 | | 59 143.00 | 59 143.00 |
FR Total operating income (I) | | | 59 143.00 | |
FW Other purchases and external expenses | | | 5 005.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 155.00 | |
GG - OPERATING RESULT (I - II) | | | 53 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 193.00 | 5 871.00 | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 259.00 | 44 304.00 | | 59 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348.00 | 11 033.00 | | 15 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 911.00 | 33 271.00 | | 43 911.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 143.00 | | | 59 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 143.00 | 59 143.00 | | 59 143.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 244.00 | 14 244.00 | | 14 244.00 |
