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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 101 967.00 | | 101 967.00 | 101 967.00 |
CJ TOTAL (II) | 106 491.00 | | 106 491.00 | 106 491.00 |
CO Grand total (0 to V) | 106 491.00 | | 106 491.00 | 106 491.00 |
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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 |
DH Retained earnings | 38 869.00 | | | 38 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 362.00 | 38 869.00 | | 42 362.00 |
DL TOTAL (I) | 82 231.00 | 39 869.00 | | 82 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | | | 11 372.00 |
DX Trade payables and related accounts | 3 160.00 | 960.00 | | 3 160.00 |
DY Tax and social security liabilities | 9 728.00 | 12 089.00 | | 9 728.00 |
EC TOTAL (IV) | 24 260.00 | 13 049.00 | | 24 260.00 |
EE Grand total (I to V) | 106 491.00 | 52 918.00 | | 106 491.00 |
EG Accrued income and payables due within one year | 24 260.00 | 13 049.00 | | 24 260.00 |
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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 | 78 520.00 | | 78 520.00 | 78 520.00 |
FJ Net sales | 78 520.00 | | 78 520.00 | 78 520.00 |
FR Total operating income (I) | | | 78 520.00 | |
FW Other purchases and external expenses | | | 26 333.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 26 566.00 | |
GG - OPERATING RESULT (I - II) | | | 51 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 592.00 | 6 859.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 520.00 | 54 687.00 | | 78 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 158.00 | 15 818.00 | | 36 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 362.00 | 38 869.00 | | 42 362.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 260.00 | 24 260.00 | | 24 260.00 |
