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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 160 147.00 | | 160 147.00 | 160 147.00 |
CJ TOTAL (II) | 160 619.00 | | 160 619.00 | 160 619.00 |
CO Grand total (0 to V) | 170 619.00 | | 170 619.00 | 170 619.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 216.00 | 242.00 | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 053.00 | 146 974.00 | | 148 053.00 |
DL TOTAL (I) | 150 369.00 | 148 316.00 | | 150 369.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 356.00 | | 303.00 |
DX Trade payables and related accounts | | 1 486.00 | | |
DY Tax and social security liabilities | 19 605.00 | 39 722.00 | | 19 605.00 |
DZ Fixed asset liabilities and related accounts | | 44 100.00 | | |
EA Other liabilities | | 102 900.00 | | |
EC TOTAL (IV) | 20 250.00 | 188 564.00 | | 20 250.00 |
EE Grand total (I to V) | 170 619.00 | 336 880.00 | | 170 619.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 5 804.00 | |
GG - OPERATING RESULT (I - II) | | | 195 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 47 415.00 | 50 274.00 | | 47 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 600.00 | 201 600.00 | | 201 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 547.00 | 54 626.00 | | 53 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 053.00 | 146 974.00 | | 148 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 250.00 | 20 250.00 | | 20 250.00 |
