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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 | 71 610.00 | | 71 610.00 | 71 610.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 178 615.00 | | 178 615.00 | 178 615.00 |
CJ TOTAL (II) | 252 868.00 | | 252 868.00 | 252 868.00 |
CO Grand total (0 to V) | 252 868.00 | | 252 868.00 | 252 868.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 888.00 | 151 946.00 | | 164 888.00 |
DL TOTAL (I) | 175 152.00 | 162 210.00 | | 175 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 222.00 | | | 46 222.00 |
DX Trade payables and related accounts | 8 897.00 | 8 029.00 | | 8 897.00 |
DY Tax and social security liabilities | 22 597.00 | 2 542.00 | | 22 597.00 |
EC TOTAL (IV) | 77 716.00 | 10 571.00 | | 77 716.00 |
EE Grand total (I to V) | 252 868.00 | 172 781.00 | | 252 868.00 |
EG Accrued income and payables due within one year | 77 716.00 | 10 571.00 | | 77 716.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 1 865.00 | |
FZ Social Security Contributions | | | 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 032.00 | |
GG - OPERATING RESULT (I - II) | | | 185 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397.00 | | |
HK Income tax | 21 080.00 | 27 582.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 208 037.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 112.00 | 56 091.00 | | 35 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 888.00 | 151 946.00 | | 164 888.00 |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 222.00 | 46 222.00 | | 46 222.00 |
UX Other trade receivables | 71 610.00 | 71 610.00 | | 71 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 252.00 | 74 252.00 | | 74 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 716.00 | 77 716.00 | | 77 716.00 |
