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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 64 958.00 | | 64 958.00 | 64 958.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 73 446.00 | | 73 446.00 | 73 446.00 |
CO Grand total (0 to V) | 118 446.00 | | 118 446.00 | 118 446.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 206.00 | | | 1 206.00 |
DG Other reserves | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 770.00 | 24 109.00 | | 57 770.00 |
DL TOTAL (I) | 104 879.00 | 69 109.00 | | 104 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 5 488.00 | | 73.00 |
DX Trade payables and related accounts | 2 036.00 | 4 162.00 | | 2 036.00 |
DY Tax and social security liabilities | 11 459.00 | 3 284.00 | | 11 459.00 |
EC TOTAL (IV) | 13 567.00 | 12 935.00 | | 13 567.00 |
EE Grand total (I to V) | 118 446.00 | 82 044.00 | | 118 446.00 |
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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 | 68 340.00 | | 68 340.00 | 68 340.00 |
FJ Net sales | 68 340.00 | | 68 340.00 | 68 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 342.00 | |
FW Other purchases and external expenses | | | 9 148.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 747.00 | |
GG - OPERATING RESULT (I - II) | | | 44 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 825.00 | 231.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 342.00 | 100 711.00 | | 89 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 572.00 | 76 601.00 | | 31 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 770.00 | 24 109.00 | | 57 770.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 567.00 | 13 567.00 | | 13 567.00 |
