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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 129 341.00 | | 129 341.00 | 129 341.00 |
CJ TOTAL (II) | 156 221.00 | | 156 221.00 | 156 221.00 |
CO Grand total (0 to V) | 156 221.00 | | 156 221.00 | 156 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 000.00 | 33 000.00 | | 74 000.00 |
DH Retained earnings | 1 234.00 | 941.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 041.00 | 81 293.00 | | 73 041.00 |
DL TOTAL (I) | 152 675.00 | 119 634.00 | | 152 675.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DX Trade payables and related accounts | 2 010.00 | 1 670.00 | | 2 010.00 |
DY Tax and social security liabilities | 1 486.00 | 10 239.00 | | 1 486.00 |
EC TOTAL (IV) | 3 546.00 | 11 955.00 | | 3 546.00 |
EE Grand total (I to V) | 156 221.00 | 131 590.00 | | 156 221.00 |
EG Accrued income and payables due within one year | 3 546.00 | 11 955.00 | | 3 546.00 |
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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 | 99 290.00 | | 99 290.00 | 99 290.00 |
FJ Net sales | 99 290.00 | | 99 290.00 | 99 290.00 |
FR Total operating income (I) | | | 99 290.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | 96 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 086.00 | 30 164.00 | | 23 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 290.00 | 114 236.00 | | 99 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 250.00 | 32 943.00 | | 26 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 041.00 | 81 293.00 | | 73 041.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 21 421.00 | 21 421.00 | | 21 421.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 114.00 | 5 460.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 26 880.00 | | 26 880.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546.00 | 3 546.00 | | 3 546.00 |
