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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 683 667.00 | | 683 667.00 | 683 667.00 |
CJ TOTAL (II) | 918 030.00 | | 918 030.00 | 918 030.00 |
CO Grand total (0 to V) | 918 030.00 | | 918 030.00 | 918 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 542.00 | | | 3 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 207.00 | 52 642.00 | | 586 207.00 |
DL TOTAL (I) | 599 849.00 | 53 642.00 | | 599 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 3 089.00 | | 8 743.00 |
DX Trade payables and related accounts | 1 363.00 | 1 500.00 | | 1 363.00 |
DY Tax and social security liabilities | 308 075.00 | 34 827.00 | | 308 075.00 |
EC TOTAL (IV) | 318 181.00 | 39 416.00 | | 318 181.00 |
EE Grand total (I to V) | 918 030.00 | 93 058.00 | | 918 030.00 |
EG Accrued income and payables due within one year | 318 181.00 | 39 416.00 | | 318 181.00 |
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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 | 895 000.00 | | 895 000.00 | 895 000.00 |
FJ Net sales | 895 000.00 | | 895 000.00 | 895 000.00 |
FR Total operating income (I) | | | 895 000.00 | |
FW Other purchases and external expenses | | | 25 379.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GF Total Operating Expenses (II) | | | 26 173.00 | |
GG - OPERATING RESULT (I - II) | | | 868 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 620.00 | 18 460.00 | | 282 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 000.00 | 83 300.00 | | 895 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 793.00 | 30 658.00 | | 308 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 207.00 | 52 642.00 | | 586 207.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 268 775.00 | 268 775.00 | | 268 775.00 |
UX Other trade receivables | 234 000.00 | | | 234 000.00 |
VB VAT | 247.00 | | | 247.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 363.00 | 234 363.00 | | 234 363.00 |
VW VAT | 39 033.00 | 39 033.00 | | 39 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 181.00 | 318 181.00 | | 318 181.00 |
