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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 | 100 256.00 | | 100 256.00 | 100 256.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 100 830.00 | | 100 830.00 | 100 830.00 |
CO Grand total (0 to V) | 100 830.00 | | 100 830.00 | 100 830.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 992.00 | | | -1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 819.00 | -1 992.00 | | 59 819.00 |
DL TOTAL (I) | 58 827.00 | -992.00 | | 58 827.00 |
DX Trade payables and related accounts | 6 396.00 | 1 896.00 | | 6 396.00 |
DY Tax and social security liabilities | 34 962.00 | | | 34 962.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 42 002.00 | 1 896.00 | | 42 002.00 |
EE Grand total (I to V) | 100 830.00 | 904.00 | | 100 830.00 |
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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 | 82 658.00 | | 82 658.00 | 82 658.00 |
FJ Net sales | 82 658.00 | | 82 658.00 | 82 658.00 |
FR Total operating income (I) | | | 82 658.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | 78 089.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 18 430.00 | | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 922.00 | | | 82 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 103.00 | 1 992.00 | | 23 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 819.00 | -1 992.00 | | 59 819.00 |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 962.00 | 34 962.00 | | 34 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 256.00 | 100 256.00 | | 100 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 002.00 | 42 002.00 | | 42 002.00 |
