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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 53 894.00 | | 53 894.00 | 53 894.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 63 812.00 | | 63 812.00 | 63 812.00 |
CO Grand total (0 to V) | 64 412.00 | | 64 412.00 | 64 412.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 531.00 | | | 37 531.00 |
DL TOTAL (I) | 38 531.00 | | | 38 531.00 |
DX Trade payables and related accounts | 5 839.00 | | | 5 839.00 |
DY Tax and social security liabilities | 20 042.00 | | | 20 042.00 |
EC TOTAL (IV) | 25 881.00 | | | 25 881.00 |
EE Grand total (I to V) | 64 412.00 | | | 64 412.00 |
EG Accrued income and payables due within one year | 25 881.00 | | | 25 881.00 |
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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 | 72 822.00 | | 72 822.00 | 72 822.00 |
FJ Net sales | 72 822.00 | | 72 822.00 | 72 822.00 |
FR Total operating income (I) | | | 72 822.00 | |
FW Other purchases and external expenses | | | 27 016.00 | |
GF Total Operating Expenses (II) | | | 27 016.00 | |
GG - OPERATING RESULT (I - II) | | | 45 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 275.00 | | | 8 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 822.00 | | | 72 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 291.00 | | | 35 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 531.00 | | | 37 531.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 107.00 | 7 107.00 | | 7 107.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | | 10 518.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 881.00 | 25 881.00 | | 25 881.00 |
