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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 848 696.00 | | 848 696.00 | 848 696.00 |
CJ TOTAL (II) | 848 975.00 | | 848 975.00 | 848 975.00 |
CO Grand total (0 to V) | 848 975.00 | | 848 975.00 | 848 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 107.00 | | | 141 107.00 |
DL TOTAL (I) | 151 107.00 | | | 151 107.00 |
DX Trade payables and related accounts | 627 054.00 | | | 627 054.00 |
DY Tax and social security liabilities | 70 814.00 | | | 70 814.00 |
EC TOTAL (IV) | 697 868.00 | | | 697 868.00 |
EE Grand total (I to V) | 848 975.00 | | | 848 975.00 |
EG Accrued income and payables due within one year | 697 868.00 | | | 697 868.00 |
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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 | 274 452.00 | | 274 452.00 | 274 452.00 |
FJ Net sales | 274 452.00 | | 274 452.00 | 274 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 453.00 | |
FW Other purchases and external expenses | | | 58 275.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 62 793.00 | |
GG - OPERATING RESULT (I - II) | | | 211 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 553.00 | | | 70 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 453.00 | | | 274 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 346.00 | | | 133 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 107.00 | | | 141 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 11.00 | | | 11.00 |
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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 | 627 054.00 | 627 054.00 | | 627 054.00 |
8E Income Taxes | 70 553.00 | 70 553.00 | | 70 553.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 868.00 | 697 868.00 | | 697 868.00 |
