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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 | 58 275.00 | | 58 275.00 | 58 275.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 77 825.00 | | 77 825.00 | 77 825.00 |
CJ TOTAL (II) | 147 801.00 | | 147 801.00 | 147 801.00 |
CO Grand total (0 to V) | 147 801.00 | | 147 801.00 | 147 801.00 |
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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) | 61 754.00 | | | 61 754.00 |
DL TOTAL (I) | 71 754.00 | | | 71 754.00 |
DX Trade payables and related accounts | 11 447.00 | | | 11 447.00 |
DY Tax and social security liabilities | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 37 600.00 | | | 37 600.00 |
EC TOTAL (IV) | 76 047.00 | | | 76 047.00 |
EE Grand total (I to V) | 147 801.00 | | | 147 801.00 |
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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 | 154 120.00 | | 154 120.00 | 154 120.00 |
FJ Net sales | 154 120.00 | | 154 120.00 | 154 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 123.00 | |
FU Purchases of raw materials and other supplies | | | 13 722.00 | |
FW Other purchases and external expenses | | | 62 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 776.00 | |
GG - OPERATING RESULT (I - II) | | | 78 347.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 483.00 | | | 16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 123.00 | | | 154 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 368.00 | | | 92 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 754.00 | | | 61 754.00 |
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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
8E Income Taxes | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 600.00 | 37 600.00 | | 37 600.00 |
UX Other trade receivables | 58 275.00 | 58 275.00 | | 58 275.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 976.00 | 69 976.00 | | 69 976.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 047.00 | 76 047.00 | | 76 047.00 |
