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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 812.00 | 3 427.00 | 5 385.00 | 8 812.00 |
BD Other fixed assets | 35 000.00 | 5 000.00 | 30 000.00 | 35 000.00 |
BJ TOTAL (I) | 43 812.00 | 8 427.00 | 35 385.00 | 43 812.00 |
BZ Other receivables | 2 388.00 | 2 000.00 | 388.00 | 2 388.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 49 893.00 | | 49 893.00 | 49 893.00 |
CJ TOTAL (II) | 52 441.00 | 2 000.00 | 50 441.00 | 52 441.00 |
CO Grand total (0 to V) | 96 252.00 | 10 427.00 | 85 826.00 | 96 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 914.00 | | | 39 914.00 |
DL TOTAL (I) | 44 914.00 | | | 44 914.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 312.00 | | | 26 312.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 12 175.00 | | | 12 175.00 |
EC TOTAL (IV) | 40 912.00 | | | 40 912.00 |
EE Grand total (I to V) | 85 826.00 | | | 85 826.00 |
EG Accrued income and payables due within one year | 98.00 | | | 98.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 7 874.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 14 845.00 | |
GG - OPERATING RESULT (I - II) | | | 55 155.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 016.00 | | | 70 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 103.00 | | | 30 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 914.00 | | | 39 914.00 |
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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 | 26 311.00 | 26 311.00 | | 26 311.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 912.00 | 40 912.00 | | 40 912.00 |
