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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 | 23 719.00 | | 23 719.00 | 23 719.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 74 407.00 | | 74 407.00 | 74 407.00 |
CJ TOTAL (II) | 98 349.00 | | 98 349.00 | 98 349.00 |
CO Grand total (0 to V) | 98 349.00 | | 98 349.00 | 98 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 000.00 | 2 524.00 | | 9 000.00 |
DH Retained earnings | 400.00 | 95.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 541.00 | 26 782.00 | | 64 541.00 |
DL TOTAL (I) | 78 341.00 | 33 800.00 | | 78 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 1 370.00 | 1 927.00 | | 1 370.00 |
DY Tax and social security liabilities | 18 639.00 | 1 275.00 | | 18 639.00 |
EC TOTAL (IV) | 20 009.00 | 3 247.00 | | 20 009.00 |
EE Grand total (I to V) | 98 349.00 | 37 048.00 | | 98 349.00 |
EG Accrued income and payables due within one year | 20 009.00 | 3 247.00 | | 20 009.00 |
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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 | 88 669.00 | | 88 669.00 | 88 669.00 |
FJ Net sales | 88 669.00 | | 88 669.00 | 88 669.00 |
FR Total operating income (I) | | | 88 669.00 | |
FW Other purchases and external expenses | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 342.00 | |
GG - OPERATING RESULT (I - II) | | | 86 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 787.00 | 4 726.00 | | 21 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 669.00 | 33 437.00 | | 88 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 129.00 | 6 655.00 | | 24 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 541.00 | 26 782.00 | | 64 541.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
UX Other trade receivables | 23 719.00 | | | 23 719.00 |
VB VAT | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 942.00 | 23 942.00 | | 23 942.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 009.00 | 20 009.00 | | 20 009.00 |
