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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 105 298.00 | | 105 298.00 | 105 298.00 |
CJ TOTAL (II) | 111 357.00 | | 111 357.00 | 111 357.00 |
CO Grand total (0 to V) | 113 157.00 | | 113 157.00 | 113 157.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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) | 82 020.00 | | | 82 020.00 |
DL TOTAL (I) | 84 020.00 | | | 84 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 27 337.00 | | | 27 337.00 |
EC TOTAL (IV) | 29 137.00 | | | 29 137.00 |
EE Grand total (I to V) | 113 157.00 | | | 113 157.00 |
EG Accrued income and payables due within one year | 29 137.00 | | | 29 137.00 |
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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 | 116 669.00 | | 116 669.00 | 116 669.00 |
FJ Net sales | 116 669.00 | | 116 669.00 | 116 669.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 675.00 | |
FW Other purchases and external expenses | | | 7 136.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 9 317.00 | |
GG - OPERATING RESULT (I - II) | | | 107 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 337.00 | | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 675.00 | | | 116 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 654.00 | | | 34 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 020.00 | | | 82 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 337.00 | 27 337.00 | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 137.00 | 29 137.00 | | 29 137.00 |
