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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 | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 54 199.00 | | 54 199.00 | 54 199.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 65 877.00 | | 65 877.00 | 65 877.00 |
CO Grand total (0 to V) | 66 007.00 | | 66 007.00 | 66 007.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | 30 150.00 | | 50 174.00 |
DL TOTAL (I) | 51 284.00 | 31 150.00 | | 51 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 3 463.00 | | 12 374.00 |
DX Trade payables and related accounts | 1 349.00 | 2 525.00 | | 1 349.00 |
DY Tax and social security liabilities | 1 000.00 | 13 075.00 | | 1 000.00 |
EC TOTAL (IV) | 14 723.00 | 19 062.00 | | 14 723.00 |
EE Grand total (I to V) | 66 007.00 | 50 212.00 | | 66 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 516.00 | |
FJ Net sales | | | 80 516.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 80 546.00 | |
FW Other purchases and external expenses | | | 17 590.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 17 742.00 | |
GG - OPERATING RESULT (I - II) | | | 62 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 630.00 | 10 706.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 546.00 | 48 343.00 | | 80 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 371.00 | 18 194.00 | | 30 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 174.00 | 30 149.00 | | 50 174.00 |
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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 | 12 374.00 | 12 374.00 | | 12 374.00 |
8B Suppliers and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 723.00 | 14 723.00 | | 14 723.00 |
