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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 | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 204 639.00 | | 204 639.00 | 204 639.00 |
CJ TOTAL (II) | 227 931.00 | | 227 931.00 | 227 931.00 |
CO Grand total (0 to V) | 227 931.00 | | 227 931.00 | 227 931.00 |
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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 |
DH Retained earnings | -98 827.00 | | | -98 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 621.00 | | | 151 621.00 |
DL TOTAL (I) | 57 793.00 | | | 57 793.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 478.00 | | | 145 478.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 12 614.00 | | | 12 614.00 |
EC TOTAL (IV) | 170 138.00 | | | 170 138.00 |
EE Grand total (I to V) | 227 931.00 | | | 227 931.00 |
EG Accrued income and payables due within one year | 170 138.00 | | | 170 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 63 519.00 | | 63 519.00 | 63 519.00 |
FJ Net sales | 63 519.00 | | 63 519.00 | 63 519.00 |
FR Total operating income (I) | | | 63 519.00 | |
FW Other purchases and external expenses | | | 20 835.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 125.00 | |
GF Total Operating Expenses (II) | | | 22 477.00 | |
GG - OPERATING RESULT (I - II) | | | 41 042.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | 7 981.00 | | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 519.00 | | | 183 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 898.00 | | | 31 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 621.00 | | | 151 621.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 145 478.00 | 145 478.00 | | 145 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 292.00 | 23 292.00 | | 23 292.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 138.00 | 170 138.00 | | 170 138.00 |
