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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 | 5 005.00 | 2 761.00 | 2 244.00 | 5 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 055.00 | 2 761.00 | 7 294.00 | 10 055.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 62 130.00 | | 62 130.00 | 62 130.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 76 373.00 | | 76 373.00 | 76 373.00 |
CO Grand total (0 to V) | 86 428.00 | 2 761.00 | 83 667.00 | 86 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 050.00 | 52 965.00 | | 44 050.00 |
DL TOTAL (I) | 44 160.00 | 53 075.00 | | 44 160.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9.00 | 944.00 | | 9.00 |
DY Tax and social security liabilities | 1 831.00 | 5 490.00 | | 1 831.00 |
EB Prepaid income (2) | 37 667.00 | 35 542.00 | | 37 667.00 |
EC TOTAL (IV) | 39 507.00 | 41 976.00 | | 39 507.00 |
EE Grand total (I to V) | 83 667.00 | 95 051.00 | | 83 667.00 |
EG Accrued income and payables due within one year | 39 507.00 | | | 39 507.00 |
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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 | 63 315.00 | | 63 315.00 | 63 315.00 |
FJ Net sales | 63 315.00 | | 63 315.00 | 63 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 315.00 | |
FW Other purchases and external expenses | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 467.00 | |
GG - OPERATING RESULT (I - II) | | | 53 848.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 248.00 | 16 000.00 | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 765.00 | 76 833.00 | | 63 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715.00 | 23 868.00 | | 19 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 050.00 | 52 965.00 | | 44 050.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 37 667.00 | 37 667.00 | | 37 667.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 8 900.00 | | | 8 900.00 |
VP Miscellaneous | 62 130.00 | | | 62 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 030.00 | 71 030.00 | 5 000.00 | 76 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 507.00 | 39 507.00 | | 39 507.00 |
