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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 085.00 | | 35 085.00 | 35 085.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 31 385.00 | | 31 385.00 | 31 385.00 |
CO Grand total (0 to V) | 66 470.00 | | 66 470.00 | 66 470.00 |
CU Other investments | 35 085.00 | | 35 085.00 | 35 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 649.00 | -3 617.00 | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | -1 031.00 | | 38 804.00 |
DL TOTAL (I) | 49 155.00 | 10 351.00 | | 49 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 460.00 | | |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 17 135.00 | | | 17 135.00 |
EC TOTAL (IV) | 17 315.00 | 40 460.00 | | 17 315.00 |
EE Grand total (I to V) | 66 470.00 | 50 811.00 | | 66 470.00 |
EG Accrued income and payables due within one year | 17 315.00 | 40 460.00 | | 17 315.00 |
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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 | 45 725.00 | 17 400.00 | 63 125.00 | 45 725.00 |
FJ Net sales | 45 725.00 | 17 400.00 | 63 125.00 | 45 725.00 |
FR Total operating income (I) | | | 63 125.00 | |
FW Other purchases and external expenses | | | 3 157.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 725.00 | |
GG - OPERATING RESULT (I - II) | | | 45 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 125.00 | | | 63 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 321.00 | 1 031.00 | | 24 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 804.00 | -1 031.00 | | 38 804.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315.00 | 17 315.00 | | 17 315.00 |
