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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 | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 41 388.00 | | 41 388.00 | 41 388.00 |
CO Grand total (0 to V) | 41 388.00 | | 41 388.00 | 41 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 971.00 | 4 018.00 | | 4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 20 953.00 | | 25 403.00 |
DL TOTAL (I) | 35 874.00 | 30 471.00 | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 743.00 | | 1 049.00 |
DX Trade payables and related accounts | 1 224.00 | 2 730.00 | | 1 224.00 |
DY Tax and social security liabilities | 3 241.00 | 2 150.00 | | 3 241.00 |
EC TOTAL (IV) | 5 514.00 | 6 623.00 | | 5 514.00 |
EE Grand total (I to V) | 41 388.00 | 37 094.00 | | 41 388.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | 49 906.00 | | 49 906.00 | 49 906.00 |
FJ Net sales | 49 906.00 | | 49 906.00 | 49 906.00 |
FR Total operating income (I) | | | 49 907.00 | |
FW Other purchases and external expenses | | | 18 468.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 610.00 | |
GG - OPERATING RESULT (I - II) | | | 29 297.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 026.00 | 3 061.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 039.00 | 47 805.00 | | 50 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 636.00 | 26 852.00 | | 24 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 20 953.00 | | 25 403.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 19 363.00 | | | 19 363.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978.00 | 22 978.00 | | 22 978.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514.00 | 5 514.00 | | 5 514.00 |
