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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 97 423.00 | | 97 423.00 | 97 423.00 |
CJ TOTAL (II) | 109 293.00 | | 109 293.00 | 109 293.00 |
CO Grand total (0 to V) | 109 293.00 | 1.00 | 109 293.00 | 109 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 35 027.00 | 18 852.00 | | 35 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 014.00 | 16 175.00 | | 23 014.00 |
DL TOTAL (I) | 58 151.00 | 35 137.00 | | 58 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 48 019.00 | 59 744.00 | | 48 019.00 |
DY Tax and social security liabilities | 1 312.00 | 15 540.00 | | 1 312.00 |
EC TOTAL (IV) | 51 141.00 | 75 284.00 | | 51 141.00 |
EE Grand total (I to V) | 109 293.00 | 110 421.00 | | 109 293.00 |
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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 | 66 100.00 | | 66 100.00 | 66 100.00 |
FJ Net sales | 66 100.00 | | 66 100.00 | 66 100.00 |
FR Total operating income (I) | | | 66 100.00 | |
FW Other purchases and external expenses | | | 33 608.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GF Total Operating Expenses (II) | | | 34 246.00 | |
GG - OPERATING RESULT (I - II) | | | 31 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 950.00 | 6 290.00 | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 217.00 | 74 048.00 | | 66 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 203.00 | 57 873.00 | | 43 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 014.00 | 16 175.00 | | 23 014.00 |
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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 | 48 019.00 | 48 019.00 | | 48 019.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870.00 | 11 870.00 | | 11 870.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 141.00 | 51 141.00 | | 51 141.00 |
