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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 | 49 932.00 | 11 157.00 | 38 776.00 | 49 932.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 007.00 | 11 157.00 | 38 851.00 | 50 007.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 43 647.00 | | 43 647.00 | 43 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 925.00 | | 70 925.00 | 70 925.00 |
CO Grand total (0 to V) | 120 932.00 | 11 157.00 | 109 775.00 | 120 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 008.00 | 923.00 | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 16 085.00 | | 19 906.00 |
DL TOTAL (I) | 66 615.00 | 57 708.00 | | 66 615.00 |
DU Loans and Debts from Credit Institutions (3) | 37 361.00 | | | 37 361.00 |
DX Trade payables and related accounts | 4 288.00 | 3 848.00 | | 4 288.00 |
DY Tax and social security liabilities | 1 512.00 | 3 462.00 | | 1 512.00 |
EC TOTAL (IV) | 43 161.00 | 7 310.00 | | 43 161.00 |
EE Grand total (I to V) | 109 775.00 | 65 019.00 | | 109 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 25 331.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 190.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 918.00 | 3 070.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 001.00 | 55 000.00 | | 55 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094.00 | 38 916.00 | | 35 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 16 085.00 | | 19 906.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 37 361.00 | 7 860.00 | 29 501.00 | 37 361.00 |
VJ Loans taken out during the year | 39 885.00 | | | 39 885.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VP Miscellaneous | 13 278.00 | | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 308.00 | 27 278.00 | 30.00 | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 161.00 | 13 660.00 | 29 501.00 | 43 161.00 |
