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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 32 840.00 | | 32 840.00 | 32 840.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 44 196.00 | | 44 196.00 | 44 196.00 |
CJ TOTAL (II) | 48 623.00 | | 48 623.00 | 48 623.00 |
CO Grand total (0 to V) | 81 463.00 | | 81 463.00 | 81 463.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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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 |
DG Other reserves | 901.00 | | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 383.00 | 34 573.00 | | 54 383.00 |
DL TOTAL (I) | 56 384.00 | 35 573.00 | | 56 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 451.00 | | 451.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 24 388.00 | 6 078.00 | | 24 388.00 |
EC TOTAL (IV) | 25 079.00 | 6 769.00 | | 25 079.00 |
EE Grand total (I to V) | 81 463.00 | 42 342.00 | | 81 463.00 |
EG Accrued income and payables due within one year | 25 079.00 | 6 769.00 | | 25 079.00 |
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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 | | | 63 440.00 | |
FJ Net sales | | | 63 440.00 | |
FR Total operating income (I) | | | 63 440.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | 56 036.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | | | 11 990.00 |
HK Income tax | 13 643.00 | 6 078.00 | | 13 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 440.00 | 42 387.00 | | 75 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 057.00 | 7 814.00 | | 21 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 383.00 | 34 573.00 | | 54 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 4 427.00 | | 4 427.00 |
