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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 52 174.00 | | 52 174.00 | 52 174.00 |
CJ TOTAL (II) | 66 843.00 | | 66 843.00 | 66 843.00 |
CO Grand total (0 to V) | 66 843.00 | | 66 843.00 | 66 843.00 |
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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 | 240.00 | 205.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 48 690.00 | | 16 992.00 |
DL TOTAL (I) | 57 932.00 | 89 595.00 | | 57 932.00 |
DX Trade payables and related accounts | 2 257.00 | 1 614.00 | | 2 257.00 |
DY Tax and social security liabilities | | 4 399.00 | | |
EA Other liabilities | 6 654.00 | 5 199.00 | | 6 654.00 |
EC TOTAL (IV) | 8 911.00 | 11 212.00 | | 8 911.00 |
EE Grand total (I to V) | 66 843.00 | 100 808.00 | | 66 843.00 |
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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 | 32 506.00 | | 32 506.00 | 32 506.00 |
FJ Net sales | 32 506.00 | | 32 506.00 | 32 506.00 |
FR Total operating income (I) | | | 32 506.00 | |
FW Other purchases and external expenses | | | 11 542.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GF Total Operating Expenses (II) | | | 12 515.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 40 512.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 40 512.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 512.00 | | |
HK Income tax | 2 999.00 | 12 053.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 507.00 | 70 739.00 | | 32 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 515.00 | 22 048.00 | | 15 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 48 690.00 | | 16 992.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
VP Miscellaneous | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911.00 | 8 911.00 | | 8 911.00 |
