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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 87 804.00 | | 87 804.00 | 87 804.00 |
CO Grand total (0 to V) | 87 804.00 | | 87 804.00 | 87 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 029.00 | 332.00 | | 18 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | 17 697.00 | | 23 900.00 |
DL TOTAL (I) | 47 429.00 | 23 529.00 | | 47 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 13 091.00 | | 24 919.00 |
DX Trade payables and related accounts | 3 859.00 | 938.00 | | 3 859.00 |
DY Tax and social security liabilities | 11 596.00 | 21 496.00 | | 11 596.00 |
EC TOTAL (IV) | 40 375.00 | 35 526.00 | | 40 375.00 |
EE Grand total (I to V) | 87 804.00 | 59 055.00 | | 87 804.00 |
EG Accrued income and payables due within one year | 40 375.00 | 35 526.00 | | 40 375.00 |
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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 | 72 098.00 | | 72 098.00 | 72 098.00 |
FJ Net sales | 72 098.00 | | 72 098.00 | 72 098.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 602.00 | |
FW Other purchases and external expenses | | | 26 634.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 14 478.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 652.00 | |
GG - OPERATING RESULT (I - II) | | | 27 950.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 092.00 | 2 980.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 644.00 | 70 083.00 | | 72 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 744.00 | 52 386.00 | | 48 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 900.00 | 17 697.00 | | 23 900.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 23 438.00 | | | 23 438.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 24 919.00 | 24 919.00 | | 24 919.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 964.00 | 25 964.00 | | 25 964.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 375.00 | 40 375.00 | | 40 375.00 |
