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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 36 144.00 | | 36 144.00 | 36 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 921.00 | | 43 921.00 | 43 921.00 |
CO Grand total (0 to V) | 88 921.00 | | 88 921.00 | 88 921.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 095.00 | 1 206.00 | | 4 095.00 |
DG Other reserves | 984.00 | 903.00 | | 984.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 471.00 | 57 770.00 | | 52 471.00 |
DL TOTAL (I) | 82 550.00 | 104 879.00 | | 82 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 73.00 | | 88.00 |
DX Trade payables and related accounts | 2 641.00 | 2 036.00 | | 2 641.00 |
DY Tax and social security liabilities | 3 642.00 | 11 459.00 | | 3 642.00 |
EC TOTAL (IV) | 6 371.00 | 13 567.00 | | 6 371.00 |
EE Grand total (I to V) | 88 921.00 | 118 446.00 | | 88 921.00 |
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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 | 68 340.00 | | 68 340.00 | 68 340.00 |
FJ Net sales | 68 340.00 | | 68 340.00 | 68 340.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 349.00 | |
FW Other purchases and external expenses | | | 11 708.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | 42 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 400.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 204.00 | 7 825.00 | | 7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 749.00 | 89 342.00 | | 85 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 278.00 | 31 572.00 | | 33 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 471.00 | 57 770.00 | | 52 471.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371.00 | 6 371.00 | | 6 371.00 |
