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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 844.00 | | 20 844.00 | 20 844.00 |
BZ Other receivables | 88 013.00 | | 88 013.00 | 88 013.00 |
CF Cash and cash equivalents | 48 485.00 | | 48 485.00 | 48 485.00 |
CJ TOTAL (II) | 157 341.00 | | 157 341.00 | 157 341.00 |
CO Grand total (0 to V) | 157 341.00 | | 157 341.00 | 157 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 547.00 | | | 44 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 245.00 | 45 547.00 | | 83 245.00 |
DL TOTAL (I) | 138 792.00 | 55 547.00 | | 138 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 4 434.00 | | 6 790.00 |
DX Trade payables and related accounts | 4 385.00 | 3 327.00 | | 4 385.00 |
DY Tax and social security liabilities | 7 375.00 | 23 376.00 | | 7 375.00 |
EC TOTAL (IV) | 18 549.00 | 31 137.00 | | 18 549.00 |
EE Grand total (I to V) | 157 341.00 | 86 685.00 | | 157 341.00 |
EG Accrued income and payables due within one year | 18 549.00 | 31 137.00 | | 18 549.00 |
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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 | 197 314.00 | | 197 314.00 | 197 314.00 |
FJ Net sales | 197 314.00 | | 197 314.00 | 197 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 316.00 | |
FW Other purchases and external expenses | | | 41 295.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 033.00 | |
GG - OPERATING RESULT (I - II) | | | 108 283.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 144.00 | 16 056.00 | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 422.00 | 125 886.00 | | 198 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 177.00 | 80 338.00 | | 115 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 245.00 | 45 547.00 | | 83 245.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 20 844.00 | 20 844.00 | | 20 844.00 |
VP Miscellaneous | 88 013.00 | 88 013.00 | | 88 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 857.00 | 108 857.00 | | 108 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 549.00 | 18 549.00 | | 18 549.00 |
