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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 | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 96 757.00 | | 96 757.00 | 96 757.00 |
CJ TOTAL (II) | 110 220.00 | | 110 220.00 | 110 220.00 |
CO Grand total (0 to V) | 110 220.00 | | 110 220.00 | 110 220.00 |
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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 | | 500.00 |
DG Other reserves | 4 424.00 | 19 423.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 683.00 | 72 001.00 | | 82 683.00 |
DL TOTAL (I) | 92 607.00 | 96 924.00 | | 92 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 3 334.00 | 2 580.00 | | 3 334.00 |
DY Tax and social security liabilities | 14 258.00 | 22 990.00 | | 14 258.00 |
EC TOTAL (IV) | 17 613.00 | 25 591.00 | | 17 613.00 |
EE Grand total (I to V) | 110 220.00 | 122 515.00 | | 110 220.00 |
EG Accrued income and payables due within one year | 17 613.00 | 25 591.00 | | 17 613.00 |
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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 | 185 633.00 | | 185 633.00 | 185 633.00 |
FJ Net sales | 185 633.00 | | 185 633.00 | 185 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 634.00 | |
FW Other purchases and external expenses | | | 5 403.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 789.00 | |
GG - OPERATING RESULT (I - II) | | | 107 845.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 272.00 | 21 118.00 | | 25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 748.00 | 169 335.00 | | 185 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 065.00 | 97 334.00 | | 103 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 683.00 | 72 001.00 | | 82 683.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 613.00 | 17 613.00 | | 17 613.00 |
