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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 34 354.00 | | 34 354.00 | 34 354.00 |
CO Grand total (0 to V) | 64 354.00 | | 64 354.00 | 64 354.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 1 578.00 | | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | 19 878.00 | | 39 186.00 |
DL TOTAL (I) | 41 864.00 | 20 878.00 | | 41 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | 24 615.00 | | 7 037.00 |
DY Tax and social security liabilities | 15 382.00 | 13 759.00 | | 15 382.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 22 489.00 | 38 375.00 | | 22 489.00 |
EE Grand total (I to V) | 64 354.00 | 59 253.00 | | 64 354.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 29 415.00 | |
FZ Social Security Contributions | | | 11 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 996.00 | |
GG - OPERATING RESULT (I - II) | | | 47 003.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 396.00 | 3 508.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 42 500.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 813.00 | 22 622.00 | | 50 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 186.00 | 19 878.00 | | 39 186.00 |
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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 489.00 | 22 489.00 | | 22 489.00 |
