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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 81 950.00 | | 81 950.00 | 81 950.00 |
CJ TOTAL (II) | 97 043.00 | | 97 043.00 | 97 043.00 |
CO Grand total (0 to V) | 97 043.00 | | 97 043.00 | 97 043.00 |
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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 | 62 305.00 | 30 533.00 | | 62 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | 31 772.00 | | 17 416.00 |
DL TOTAL (I) | 85 220.00 | 67 805.00 | | 85 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 3 637.00 | | 3 597.00 |
DX Trade payables and related accounts | 6 425.00 | 10 420.00 | | 6 425.00 |
DY Tax and social security liabilities | 1 800.00 | 1 594.00 | | 1 800.00 |
EC TOTAL (IV) | 11 823.00 | 15 651.00 | | 11 823.00 |
EE Grand total (I to V) | 97 043.00 | 83 456.00 | | 97 043.00 |
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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 | 38 921.00 | | 38 921.00 | 38 921.00 |
FJ Net sales | 38 921.00 | | 38 921.00 | 38 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 921.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 291.00 | |
GG - OPERATING RESULT (I - II) | | | 20 630.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 914.00 | 5 607.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 921.00 | 104 765.00 | | 38 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505.00 | 72 993.00 | | 21 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | 31 772.00 | | 17 416.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092.00 | 15 092.00 | | 15 092.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 823.00 | 11 823.00 | | 11 823.00 |
