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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 24 174.00 | | 24 174.00 | 24 174.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 182 345.00 | | 182 345.00 | 182 345.00 |
CO Grand total (0 to V) | 182 695.00 | | 182 695.00 | 182 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 582.00 | -499.00 | | 74 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 067.00 | 75 181.00 | | 79 067.00 |
DL TOTAL (I) | 154 749.00 | 75 682.00 | | 154 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 950.00 | | 986.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
DY Tax and social security liabilities | 26 000.00 | 43 988.00 | | 26 000.00 |
EC TOTAL (IV) | 27 946.00 | 45 538.00 | | 27 946.00 |
EE Grand total (I to V) | 182 695.00 | 121 220.00 | | 182 695.00 |
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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
FJ Net sales | 79 600.00 | | 79 600.00 | 79 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 601.00 | |
FW Other purchases and external expenses | | | 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 634.00 | |
GG - OPERATING RESULT (I - II) | | | 78 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 17 400.00 | 23 908.00 | | 17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 101.00 | 100 400.00 | | 97 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 034.00 | 25 219.00 | | 18 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 067.00 | 75 181.00 | | 79 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 986.00 | 986.00 | | 986.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 174.00 | 180 174.00 | | 180 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 946.00 | 27 946.00 | | 27 946.00 |
