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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 | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 45 354.00 | | 45 354.00 | 45 354.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 47 141.00 | | 47 141.00 | 47 141.00 |
CO Grand total (0 to V) | 47 141.00 | | 47 141.00 | 47 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 083.00 | 1 921.00 | | 2 083.00 |
DH Retained earnings | 8 727.00 | 5 658.00 | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | 3 231.00 | | 8 211.00 |
DL TOTAL (I) | 44 021.00 | 35 810.00 | | 44 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 050.00 | 311.00 | | 1 050.00 |
EC TOTAL (IV) | 3 120.00 | 2 381.00 | | 3 120.00 |
EE Grand total (I to V) | 47 141.00 | 38 191.00 | | 47 141.00 |
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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 | 10 439.00 | 2 362.00 | 12 801.00 | 10 439.00 |
FJ Net sales | 10 439.00 | 2 362.00 | 12 801.00 | 10 439.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 801.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 141.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 449.00 | 570.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 801.00 | 9 695.00 | | 12 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 6 464.00 | | 4 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | 3 231.00 | | 8 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 760.00 | | | 760.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443.00 | 443.00 | | 443.00 |
