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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 | 48 289.00 | 40 687.00 | 7 601.00 | 48 289.00 |
BJ TOTAL (I) | 48 289.00 | 40 687.00 | 7 601.00 | 48 289.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
CF Cash and cash equivalents | 261 409.00 | | 261 409.00 | 261 409.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 302 287.00 | | 302 287.00 | 302 287.00 |
CO Grand total (0 to V) | 350 576.00 | 40 687.00 | 309 888.00 | 350 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 199 018.00 | | | 199 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 170.00 | | | 46 170.00 |
DL TOTAL (I) | 267 188.00 | | | 267 188.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 180.00 | | | 13 180.00 |
DX Trade payables and related accounts | 8 285.00 | | | 8 285.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 42 700.00 | | | 42 700.00 |
EE Grand total (I to V) | 309 888.00 | | | 309 888.00 |
EG Accrued income and payables due within one year | 43 071.00 | | | 43 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 219 900.00 | | 219 900.00 | 219 900.00 |
FJ Net sales | 219 900.00 | | 219 900.00 | 219 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 903.00 | |
FW Other purchases and external expenses | | | 64 454.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 432.00 | |
GG - OPERATING RESULT (I - II) | | | 60 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 977.00 | | | 31 977.00 |
HK Income tax | 14 301.00 | | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 903.00 | | | 219 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 733.00 | | | 173 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 170.00 | | | 46 170.00 |
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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
8B Suppliers and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 700.00 | 42 700.00 | | 42 700.00 |
