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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 109 553.00 | | 109 553.00 | 109 553.00 |
CJ TOTAL (II) | 122 515.00 | | 122 515.00 | 122 515.00 |
CO Grand total (0 to V) | 122 515.00 | | 122 515.00 | 122 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 423.00 | | | 19 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 001.00 | 19 923.00 | | 72 001.00 |
DL TOTAL (I) | 96 924.00 | 24 923.00 | | 96 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 3 190.00 | | 21.00 |
DX Trade payables and related accounts | 2 580.00 | 2 994.00 | | 2 580.00 |
DY Tax and social security liabilities | 22 990.00 | 17 852.00 | | 22 990.00 |
EC TOTAL (IV) | 25 591.00 | 24 036.00 | | 25 591.00 |
EE Grand total (I to V) | 122 515.00 | 48 959.00 | | 122 515.00 |
EG Accrued income and payables due within one year | 25 591.00 | 24 036.00 | | 25 591.00 |
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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 | 169 210.00 | | 169 210.00 | 169 210.00 |
FJ Net sales | 169 210.00 | | 169 210.00 | 169 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 210.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 76 211.00 | |
GG - OPERATING RESULT (I - II) | | | 92 999.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 118.00 | 7 748.00 | | 21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 335.00 | 78 777.00 | | 169 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 334.00 | 58 854.00 | | 97 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 001.00 | 19 923.00 | | 72 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 962.00 | | 12 962.00 |
