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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 796.00 | 2 796.00 | | 2 796.00 |
BJ TOTAL (I) | 6 296.00 | 6 296.00 | | 6 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 80 809.00 | | 80 809.00 | 80 809.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 82 874.00 | | 82 874.00 | 82 874.00 |
CO Grand total (0 to V) | 89 170.00 | 6 296.00 | 82 874.00 | 89 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 438.00 | -6 953.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 970.00 | 19 390.00 | | 50 970.00 |
DL TOTAL (I) | 54 708.00 | 15 738.00 | | 54 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 42 268.00 | | 2 382.00 |
DX Trade payables and related accounts | 1 800.00 | 36 850.00 | | 1 800.00 |
DY Tax and social security liabilities | 23 984.00 | 16 219.00 | | 23 984.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 28 166.00 | 95 452.00 | | 28 166.00 |
EE Grand total (I to V) | 82 874.00 | 111 190.00 | | 82 874.00 |
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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 | 111 876.00 | | 111 875.00 | 111 876.00 |
FJ Net sales | 111 875.00 | | 111 875.00 | 111 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 875.00 | |
FW Other purchases and external expenses | | | 14 141.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 210.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 433.00 | |
GF Total Operating Expenses (II) | | | 42 608.00 | |
GG - OPERATING RESULT (I - II) | | | 69 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | 1 213.00 | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | 1 213.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 8 418.00 | 22.00 | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | 22.00 | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | 1 191.00 | | -5 328.00 |
HK Income tax | 12 939.00 | 2 374.00 | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 965.00 | 117 977.00 | | 114 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 995.00 | 98 587.00 | | 63 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 970.00 | 19 390.00 | | 50 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | | 23 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 166.00 | 28 166.00 | | 28 166.00 |
