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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 | 965.00 | 325.00 | 639.00 | 965.00 |
BJ TOTAL (I) | 301 465.00 | 325.00 | 301 139.00 | 301 465.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CJ TOTAL (II) | 59 613.00 | | 59 613.00 | 59 613.00 |
CO Grand total (0 to V) | 361 078.00 | 325.00 | 360 753.00 | 361 078.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | | | 37 859.00 |
DL TOTAL (I) | 337 859.00 | | | 337 859.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 21 059.00 | | | 21 059.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 22 894.00 | | | 22 894.00 |
EE Grand total (I to V) | 360 753.00 | | | 360 753.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 33 100.00 | |
FZ Social Security Contributions | | | 18 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 57 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 600.00 | | | 97 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 740.00 | | | 59 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | | | 37 859.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 894.00 | 22 894.00 | | 22 894.00 |
