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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
CF Cash and cash equivalents | 101 082.00 | | 101 082.00 | 101 082.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 120 556.00 | | 120 556.00 | 120 556.00 |
CO Grand total (0 to V) | 130 555.00 | | 130 555.00 | 130 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 382.00 | | | 87 382.00 |
DL TOTAL (I) | 94 882.00 | | | 94 882.00 |
DX Trade payables and related accounts | 818.00 | | | 818.00 |
EC TOTAL (IV) | 35 673.00 | | | 35 673.00 |
EE Grand total (I to V) | 130 555.00 | | | 130 555.00 |
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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 | 159 853.00 | | 159 853.00 | 159 853.00 |
FJ Net sales | 159 853.00 | | 159 853.00 | 159 853.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 858.00 | |
FW Other purchases and external expenses | | | 36 914.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 629.00 | |
GG - OPERATING RESULT (I - II) | | | 87 229.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 011.00 | | | 160 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 629.00 | | | 72 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 382.00 | | | 87 382.00 |
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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
8B Suppliers and Related Accounts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 673.00 | 35 673.00 | | 35 673.00 |
