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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 32 394.00 | | 32 394.00 | 32 394.00 |
CJ TOTAL (II) | 56 699.00 | | 56 699.00 | 56 699.00 |
CO Grand total (0 to V) | 56 699.00 | | 56 699.00 | 56 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 681.00 | 2 899.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 1 782.00 | | 24 764.00 |
DL TOTAL (I) | 40 445.00 | 15 681.00 | | 40 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 865.00 | 3 175.00 | | 3 865.00 |
DY Tax and social security liabilities | 8 389.00 | 1 246.00 | | 8 389.00 |
EA Other liabilities | 4 000.00 | 7 000.00 | | 4 000.00 |
EC TOTAL (IV) | 16 254.00 | 21 421.00 | | 16 254.00 |
EE Grand total (I to V) | 56 699.00 | 37 102.00 | | 56 699.00 |
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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 | 131 204.00 | | 131 204.00 | 131 204.00 |
FJ Net sales | 131 204.00 | | 131 204.00 | 131 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 204.00 | |
FS Purchases of goods (including customs duties) | | | 27 307.00 | |
FW Other purchases and external expenses | | | 74 076.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 102 070.00 | |
GG - OPERATING RESULT (I - II) | | | 29 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 370.00 | 314.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 204.00 | 129 103.00 | | 131 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 440.00 | 127 321.00 | | 106 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | 1 782.00 | | 24 764.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 305.00 | 24 305.00 | | 24 305.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254.00 | 16 254.00 | | 16 254.00 |
