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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 | 12 505.00 | | 12 505.00 | 12 505.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 45 026.00 | | 45 026.00 | 45 026.00 |
CO Grand total (0 to V) | 45 026.00 | | 45 026.00 | 45 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 487.00 | | | 24 487.00 |
DL TOTAL (I) | 36 487.00 | | | 36 487.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 7 671.00 | | | 7 671.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 8 539.00 | | | 8 539.00 |
EE Grand total (I to V) | 45 026.00 | | | 45 026.00 |
EG Accrued income and payables due within one year | 8 539.00 | | | 8 539.00 |
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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 | 36 201.00 | | 36 201.00 | 36 201.00 |
FJ Net sales | 36 201.00 | | 36 201.00 | 36 201.00 |
FR Total operating income (I) | | | 36 201.00 | |
FW Other purchases and external expenses | | | 7 142.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 392.00 | |
GG - OPERATING RESULT (I - II) | | | 28 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 201.00 | | | 36 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713.00 | | | 11 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 487.00 | | | 24 487.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 12 505.00 | | | 12 505.00 |
VB VAT | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592.00 | 12 592.00 | | 12 592.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539.00 | 8 539.00 | | 8 539.00 |
