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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 | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 51 975.00 | | 51 975.00 | 51 975.00 |
CJ TOTAL (II) | 65 929.00 | | 65 929.00 | 65 929.00 |
CO Grand total (0 to V) | 65 929.00 | | 65 929.00 | 65 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11.00 | | | 11.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | | | 34 465.00 |
DL TOTAL (I) | 35 465.00 | | | 35 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 683.00 | | | 7 683.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EB Prepaid income (2) | 13 185.00 | | | 13 185.00 |
EC TOTAL (IV) | 30 464.00 | | | 30 464.00 |
EE Grand total (I to V) | 65 929.00 | | | 65 929.00 |
EG Accrued income and payables due within one year | 30 464.00 | | | 30 464.00 |
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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 | -13 185.00 | 65 925.00 | 52 740.00 | -13 185.00 |
FJ Net sales | -13 185.00 | 65 925.00 | 52 740.00 | -13 185.00 |
FR Total operating income (I) | | | 52 741.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 10 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 613.00 | | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 741.00 | | | 52 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 275.00 | | | 18 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 465.00 | | | 34 465.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 13 185.00 | 13 185.00 | | 13 185.00 |
UX Other trade receivables | 13 185.00 | 13 185.00 | | 13 185.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 954.00 | 13 954.00 | | 13 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465.00 | 30 465.00 | | 30 465.00 |
