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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 | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 126 895.00 | | 126 895.00 | 126 895.00 |
CH Prepaid expenses | -600.00 | | -600.00 | -600.00 |
CJ TOTAL (II) | 126 841.00 | | 126 841.00 | 126 841.00 |
CO Grand total (0 to V) | 126 841.00 | | 126 841.00 | 126 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 79 470.00 | | | 79 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 112.00 | | | 36 112.00 |
DL TOTAL (I) | 117 582.00 | | | 117 582.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 9 259.00 | | | 9 259.00 |
EE Grand total (I to V) | 126 841.00 | | | 126 841.00 |
EG Accrued income and payables due within one year | 9 259.00 | | | 9 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 456.00 | | 148 456.00 | 148 456.00 |
FG Production sold - services | -54 944.00 | | -54 944.00 | -54 944.00 |
FJ Net sales | 93 512.00 | | 93 512.00 | 93 512.00 |
FR Total operating income (I) | | | 93 512.00 | |
FS Purchases of goods (including customs duties) | | | 46 754.00 | |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 50 344.00 | |
GG - OPERATING RESULT (I - II) | | | 43 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 056.00 | | | 7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 512.00 | | | 93 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 400.00 | | | 57 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 112.00 | | | 36 112.00 |
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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 | |
0G ACQUISITIONS Total General Total | -70.00 | | 140.00 | -70.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 70.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | -70.00 | | 140.00 | -70.00 |
