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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 58 733.00 | | 58 733.00 | 58 733.00 |
CO Grand total (0 to V) | 58 733.00 | | 58 733.00 | 58 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 848.00 | 32 924.00 | | -8 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 734.00 | 7 278.00 | | 34 734.00 |
DL TOTAL (I) | 26 986.00 | 41 302.00 | | 26 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 225.00 | | 8 850.00 |
DX Trade payables and related accounts | 3 595.00 | 3 034.00 | | 3 595.00 |
DY Tax and social security liabilities | 19 301.00 | 2 550.00 | | 19 301.00 |
EC TOTAL (IV) | 31 747.00 | 13 809.00 | | 31 747.00 |
EE Grand total (I to V) | 58 733.00 | 55 111.00 | | 58 733.00 |
EG Accrued income and payables due within one year | 31 747.00 | 13 809.00 | | 31 747.00 |
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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 | 54 142.00 | | 54 142.00 | 54 142.00 |
FJ Net sales | 54 142.00 | | 54 142.00 | 54 142.00 |
FR Total operating income (I) | | | 54 142.00 | |
FW Other purchases and external expenses | | | 11 995.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 524.00 | |
GG - OPERATING RESULT (I - II) | | | 41 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 6 884.00 | 1 246.00 | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 142.00 | 18 914.00 | | 54 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408.00 | 11 636.00 | | 19 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 734.00 | 7 278.00 | | 34 734.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8E Income Taxes | 12 486.00 | 12 486.00 | | 12 486.00 |
UX Other trade receivables | 46 300.00 | | | 46 300.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 154.00 | 47 154.00 | | 47 154.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 747.00 | 31 747.00 | | 31 747.00 |
