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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 312 147.00 | | 312 147.00 | 312 147.00 |
CJ TOTAL (II) | 312 147.00 | | 312 147.00 | 312 147.00 |
CO Grand total (0 to V) | 312 147.00 | | 312 147.00 | 312 147.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 930.00 | 23 359.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 206.00 | 48 571.00 | | 219 206.00 |
DL TOTAL (I) | 222 236.00 | 73 030.00 | | 222 236.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 654.00 | | 854.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 83 867.00 | 16 669.00 | | 83 867.00 |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 89 911.00 | 23 924.00 | | 89 911.00 |
EE Grand total (I to V) | 312 147.00 | 96 954.00 | | 312 147.00 |
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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 | 216 813.00 | | 216 813.00 | 216 813.00 |
FJ Net sales | 216 813.00 | | 216 813.00 | 216 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 813.00 | |
FW Other purchases and external expenses | | | 49 004.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 42 228.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 438.00 | |
GG - OPERATING RESULT (I - II) | | | 105 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | | | 210 000.00 |
HK Income tax | 96 170.00 | 13 802.00 | | 96 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 813.00 | 188 557.00 | | 426 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 606.00 | 139 985.00 | | 207 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 206.00 | 48 571.00 | | 219 206.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 066.00 | 84 066.00 | | 84 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 911.00 | 89 911.00 | | 89 911.00 |
