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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 | 29 319.00 | 2 785.00 | 26 534.00 | 29 319.00 |
BJ TOTAL (I) | 29 319.00 | 2 785.00 | 26 534.00 | 29 319.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 67 745.00 | | 67 745.00 | 67 745.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 68 238.00 | | 68 238.00 | 68 238.00 |
CO Grand total (0 to V) | 97 557.00 | 2 785.00 | 94 772.00 | 97 557.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 746.00 | | | 48 746.00 |
DL TOTAL (I) | 58 746.00 | | | 58 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | | | 6 137.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 29 529.00 | | | 29 529.00 |
EC TOTAL (IV) | 36 026.00 | | | 36 026.00 |
EE Grand total (I to V) | 94 772.00 | | | 94 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 000.00 | |
FJ Net sales | | | 73 000.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 73 418.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GB Operating Expenses - Provisions | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 9 324.00 | |
GG - OPERATING RESULT (I - II) | | | 64 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 348.00 | | | 15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 418.00 | | | 73 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 672.00 | | | 24 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 746.00 | | | 48 746.00 |
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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 | | | 29 319.00 | |
I4 DECREASES Grand Total | | | 29 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 319.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 529.00 | 29 529.00 | | 29 529.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 026.00 | 36 026.00 | | 36 026.00 |
