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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 | 1 319.00 | 122.00 | 1 197.00 | 1 319.00 |
BJ TOTAL (I) | 1 319.00 | 122.00 | 1 197.00 | 1 319.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 101 984.00 | | 101 984.00 | 101 984.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 103 038.00 | | 103 038.00 | 103 038.00 |
CO Grand total (0 to V) | 104 357.00 | 122.00 | 104 235.00 | 104 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 013.00 | | | 75 013.00 |
DL TOTAL (I) | 77 013.00 | | | 77 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 25 124.00 | | | 25 124.00 |
EC TOTAL (IV) | 27 222.00 | | | 27 222.00 |
EE Grand total (I to V) | 104 235.00 | | | 104 235.00 |
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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 | | | 114 917.00 | |
FJ Net sales | | | 114 917.00 | |
FR Total operating income (I) | | | 114 917.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GB Operating Expenses - Provisions | | | 122.00 | |
GF Total Operating Expenses (II) | | | 16 428.00 | |
GG - OPERATING RESULT (I - II) | | | 98 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 476.00 | | | 23 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 917.00 | | | 114 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 904.00 | | | 39 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 013.00 | | | 75 013.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 124.00 | 25 124.00 | | 25 124.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 222.00 | 27 222.00 | | 27 222.00 |
