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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 500.00 | 250.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 500.00 | 250.00 | 750.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CJ TOTAL (II) | 65 336.00 | | 65 336.00 | 65 336.00 |
CO Grand total (0 to V) | 66 086.00 | 500.00 | 65 586.00 | 66 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 877.00 | | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 695.00 | 36 887.00 | | 50 695.00 |
DL TOTAL (I) | 52 682.00 | 36 987.00 | | 52 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 396.00 | | 1 000.00 |
DX Trade payables and related accounts | 515.00 | 1 453.00 | | 515.00 |
DY Tax and social security liabilities | 11 389.00 | 18 844.00 | | 11 389.00 |
EC TOTAL (IV) | 12 904.00 | 20 693.00 | | 12 904.00 |
EE Grand total (I to V) | 65 586.00 | 57 681.00 | | 65 586.00 |
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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 | 77 740.00 | | 77 740.00 | 77 740.00 |
FJ Net sales | 77 740.00 | | 77 740.00 | 77 740.00 |
FR Total operating income (I) | | | 77 740.00 | |
FW Other purchases and external expenses | | | 11 729.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | 65 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 864.00 | 7 961.00 | | 14 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 740.00 | 55 913.00 | | 77 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 045.00 | 19 025.00 | | 27 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 695.00 | 36 887.00 | | 50 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 904.00 | 12 904.00 | | 12 904.00 |
