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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
BZ Other receivables | 33 860.00 | | 33 860.00 | 33 860.00 |
CF Cash and cash equivalents | 118 766.00 | | 118 766.00 | 118 766.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 159 742.00 | | 159 742.00 | 159 742.00 |
CO Grand total (0 to V) | 160 100.00 | | 160 100.00 | 160 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 078.00 | | | 82 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 535.00 | 82 078.00 | | 64 535.00 |
DL TOTAL (I) | 147 614.00 | 83 078.00 | | 147 614.00 |
DX Trade payables and related accounts | 11 360.00 | 4 377.00 | | 11 360.00 |
DY Tax and social security liabilities | 1 126.00 | 41 534.00 | | 1 126.00 |
EC TOTAL (IV) | 12 486.00 | 45 911.00 | | 12 486.00 |
EE Grand total (I to V) | 160 100.00 | 128 989.00 | | 160 100.00 |
EG Accrued income and payables due within one year | 12 486.00 | 45 911.00 | | 12 486.00 |
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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 | 170 130.00 | | 170 130.00 | 170 130.00 |
FJ Net sales | 170 130.00 | | 170 130.00 | 170 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 131.00 | |
FW Other purchases and external expenses | | | 78 406.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 83 812.00 | |
GG - OPERATING RESULT (I - II) | | | 86 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 961.00 | | | 4 961.00 |
HK Income tax | 21 784.00 | 34 021.00 | | 21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 131.00 | 119 213.00 | | 170 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 596.00 | 37 135.00 | | 105 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 535.00 | 82 078.00 | | 64 535.00 |
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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
8E Income Taxes | 34 021.00 | 34 021.00 | | 34 021.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 6 758.00 | | | 6 758.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VM Income taxes | 29 276.00 | | | 29 276.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 334.00 | 40 976.00 | 358.00 | 41 334.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486.00 | 12 486.00 | | 12 486.00 |
