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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 | 19 949.00 | | 19 949.00 | 19 949.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 36 048.00 | | 36 048.00 | 36 048.00 |
CO Grand total (0 to V) | 36 048.00 | | 36 048.00 | 36 048.00 |
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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 |
DH Retained earnings | -34 198.00 | -62 448.00 | | -34 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 345.00 | 28 250.00 | | 39 345.00 |
DL TOTAL (I) | 10 148.00 | -29 198.00 | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | 47 519.00 | | 17 414.00 |
DX Trade payables and related accounts | 3 053.00 | 4 683.00 | | 3 053.00 |
DY Tax and social security liabilities | 5 434.00 | 6 969.00 | | 5 434.00 |
EC TOTAL (IV) | 25 900.00 | 59 171.00 | | 25 900.00 |
EE Grand total (I to V) | 36 048.00 | 29 974.00 | | 36 048.00 |
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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 | 78 936.00 | | 78 936.00 | 78 936.00 |
FJ Net sales | 78 936.00 | | 78 936.00 | 78 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 937.00 | |
FW Other purchases and external expenses | | | 26 783.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 12 804.00 | |
GE Other Expenses | | | -969.00 | |
GF Total Operating Expenses (II) | | | 39 151.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | -829.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 937.00 | 58 728.00 | | 78 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 591.00 | 30 478.00 | | 39 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 345.00 | 28 250.00 | | 39 345.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 19 949.00 | | | 19 949.00 |
VB VAT | 337.00 | | | 337.00 |
VI Group and Associates | 17 414.00 | 17 414.00 | | 17 414.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 107.00 | 22 107.00 | | 22 107.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 900.00 | 25 900.00 | | 25 900.00 |
