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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 | 10 008.00 | 567.00 | 9 440.00 | 10 008.00 |
BJ TOTAL (I) | 10 008.00 | 567.00 | 9 440.00 | 10 008.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 139 141.00 | | 139 141.00 | 139 141.00 |
CJ TOTAL (II) | 193 341.00 | | 193 341.00 | 193 341.00 |
CO Grand total (0 to V) | 203 348.00 | 567.00 | 202 781.00 | 203 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | | | 36 213.00 |
DL TOTAL (I) | 176 213.00 | | | 176 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | | | 8 027.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 17 301.00 | | | 17 301.00 |
EC TOTAL (IV) | 26 568.00 | | | 26 568.00 |
EE Grand total (I to V) | 202 781.00 | | | 202 781.00 |
EG Accrued income and payables due within one year | 26 568.00 | | | 26 568.00 |
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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 | 45 000.00 | 5 000.00 | 50 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | 5 000.00 | 50 000.00 | 45 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 4 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 495.00 | | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787.00 | | | 13 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 213.00 | | | 36 213.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 301.00 | 17 301.00 | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 200.00 | 54 200.00 | | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 568.00 | 26 568.00 | | 26 568.00 |
