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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 902.00 | | 32 902.00 | 32 902.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 169 697.00 | | 169 697.00 | 169 697.00 |
CJ TOTAL (II) | 203 122.00 | | 203 122.00 | 203 122.00 |
CO Grand total (0 to V) | 203 122.00 | | 203 122.00 | 203 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 556.00 | -2 059.00 | | -14 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 603.00 | -12 497.00 | | 49 603.00 |
DL TOTAL (I) | 36 547.00 | -13 056.00 | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 323.00 | 93 920.00 | | 158 323.00 |
DX Trade payables and related accounts | 1 051.00 | 2 040.00 | | 1 051.00 |
DY Tax and social security liabilities | 7 202.00 | 161.00 | | 7 202.00 |
EC TOTAL (IV) | 166 575.00 | 96 121.00 | | 166 575.00 |
EE Grand total (I to V) | 203 122.00 | 83 065.00 | | 203 122.00 |
EG Accrued income and payables due within one year | 166 575.00 | 96 121.00 | | 166 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 885.00 | | 57 885.00 | 57 885.00 |
FJ Net sales | 57 885.00 | | 57 885.00 | 57 885.00 |
FR Total operating income (I) | | | 57 885.00 | |
FW Other purchases and external expenses | | | 1 233.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | 56 347.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 041.00 | | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 182.00 | 2.00 | | 58 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580.00 | 12 498.00 | | 8 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 603.00 | -12 497.00 | | 49 603.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 158 323.00 | 158 323.00 | | 158 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 575.00 | 166 575.00 | | 166 575.00 |
