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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 | 999.00 | 160.00 | 839.00 | 999.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 194.00 | 160.00 | 1 034.00 | 1 194.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 95 518.00 | | 95 518.00 | 95 518.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 108 222.00 | | 108 222.00 | 108 222.00 |
CO Grand total (0 to V) | 109 415.00 | 160.00 | 109 255.00 | 109 415.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 611.00 | | | 67 611.00 |
DL TOTAL (I) | 68 611.00 | | | 68 611.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 39 624.00 | | | 39 624.00 |
EC TOTAL (IV) | 40 644.00 | | | 40 644.00 |
EE Grand total (I to V) | 109 255.00 | | | 109 255.00 |
EG Accrued income and payables due within one year | 40 644.00 | | | 40 644.00 |
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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 | 99 850.00 | | 99 850.00 | 99 850.00 |
FJ Net sales | 99 850.00 | | 99 850.00 | 99 850.00 |
FR Total operating income (I) | | | 99 850.00 | |
FW Other purchases and external expenses | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 12 255.00 | |
GG - OPERATING RESULT (I - II) | | | 87 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 984.00 | | | 19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 850.00 | | | 99 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 239.00 | | | 32 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 611.00 | | | 67 611.00 |
HP References: Equipment leasing | 4 326.00 | | | 4 326.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 624.00 | 39 624.00 | | 39 624.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898.00 | 12 704.00 | 194.00 | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 644.00 | 40 644.00 | | 40 644.00 |
