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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 65 260.00 | | 65 260.00 | 65 260.00 |
CJ TOTAL (II) | 69 824.00 | | 69 824.00 | 69 824.00 |
CO Grand total (0 to V) | 69 824.00 | | 69 824.00 | 69 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249.00 | 240.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 16 992.00 | | 14 688.00 |
DL TOTAL (I) | 55 638.00 | 57 932.00 | | 55 638.00 |
DX Trade payables and related accounts | 1 820.00 | 2 257.00 | | 1 820.00 |
DY Tax and social security liabilities | 5 712.00 | | | 5 712.00 |
EA Other liabilities | 6 654.00 | 6 654.00 | | 6 654.00 |
EC TOTAL (IV) | 14 186.00 | 8 911.00 | | 14 186.00 |
EE Grand total (I to V) | 69 824.00 | 66 843.00 | | 69 824.00 |
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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 | 30 302.00 | | 30 302.00 | 30 302.00 |
FJ Net sales | 30 302.00 | | 30 302.00 | 30 302.00 |
FR Total operating income (I) | | | 30 302.00 | |
FW Other purchases and external expenses | | | 9 327.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GF Total Operating Expenses (II) | | | 9 901.00 | |
GG - OPERATING RESULT (I - II) | | | 20 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 5 712.00 | 2 999.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 302.00 | 32 507.00 | | 30 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613.00 | 15 515.00 | | 15 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 16 992.00 | | 14 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
VP Miscellaneous | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 186.00 | 14 186.00 | | 14 186.00 |
