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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 | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 124 448.00 | | 124 448.00 | 124 448.00 |
CJ TOTAL (II) | 124 478.00 | | 124 478.00 | 124 478.00 |
CO Grand total (0 to V) | 124 478.00 | | 124 478.00 | 124 478.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 943.00 | | | 77 943.00 |
DL TOTAL (I) | 78 943.00 | | | 78 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 43 180.00 | | | 43 180.00 |
EC TOTAL (IV) | 45 535.00 | | | 45 535.00 |
EE Grand total (I to V) | 124 478.00 | | | 124 478.00 |
EG Accrued income and payables due within one year | 45 535.00 | | | 45 535.00 |
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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 | 113 327.00 | | 113 327.00 | 113 327.00 |
FJ Net sales | 113 327.00 | | 113 327.00 | 113 327.00 |
FR Total operating income (I) | | | 113 327.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 7 079.00 | |
GG - OPERATING RESULT (I - II) | | | 106 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 28 233.00 | | | 28 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 327.00 | | | 113 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 384.00 | | | 35 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 943.00 | | | 77 943.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 28 233.00 | 28 233.00 | | 28 233.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VW VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 535.00 | 45 535.00 | | 45 535.00 |
