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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 | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 26 129.00 | | 26 129.00 | 26 129.00 |
CJ TOTAL (II) | 47 648.00 | | 47 648.00 | 47 648.00 |
CO Grand total (0 to V) | 47 648.00 | | 47 648.00 | 47 648.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 445.00 | | | 35 445.00 |
DL TOTAL (I) | 40 445.00 | | | 40 445.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 7 203.00 | | | 7 203.00 |
EE Grand total (I to V) | 47 648.00 | | | 47 648.00 |
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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 | 72 039.00 | | 72 039.00 | 72 039.00 |
FJ Net sales | 72 039.00 | | 72 039.00 | 72 039.00 |
FR Total operating income (I) | | | 72 039.00 | |
FW Other purchases and external expenses | | | 29 140.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GF Total Operating Expenses (II) | | | 30 003.00 | |
GG - OPERATING RESULT (I - II) | | | 42 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 555.00 | | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 039.00 | | | 72 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 593.00 | | | 36 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 445.00 | | | 35 445.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 20 362.00 | | | 20 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 519.00 | 21 519.00 | | 21 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
