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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 42 236.00 | | 42 236.00 | 42 236.00 |
CJ TOTAL (II) | 42 436.00 | | 42 436.00 | 42 436.00 |
CO Grand total (0 to V) | 42 436.00 | | 42 436.00 | 42 436.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 563.00 | 7 084.00 | | 16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 688.00 | 9 479.00 | | 12 688.00 |
DL TOTAL (I) | 34 751.00 | 22 063.00 | | 34 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 7 016.00 | | 16.00 |
DX Trade payables and related accounts | 1 200.00 | 1 361.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 468.00 | 5 702.00 | | 6 468.00 |
EC TOTAL (IV) | 7 684.00 | 14 079.00 | | 7 684.00 |
EE Grand total (I to V) | 42 436.00 | 36 142.00 | | 42 436.00 |
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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 | 41 520.00 | | 41 520.00 | 41 520.00 |
FJ Net sales | 41 520.00 | | 41 520.00 | 41 520.00 |
FR Total operating income (I) | | | 41 520.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 26 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 107.00 | | |
HD Total exceptional income (VII) | | 3 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 107.00 | | |
HK Income tax | 2 348.00 | 1 758.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 520.00 | 34 412.00 | | 41 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 832.00 | 24 933.00 | | 28 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 688.00 | 9 479.00 | | 12 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 685.00 | 7 685.00 | | 7 685.00 |
