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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 650.00 | 650.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 650.00 | 650.00 | 1 300.00 |
BX Customers and related accounts | 111 051.00 | | 111 051.00 | 111 051.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 339.00 | | 119 339.00 | 119 339.00 |
CO Grand total (0 to V) | 120 639.00 | 650.00 | 119 989.00 | 120 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 78 210.00 | 44 506.00 | | 78 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 33 704.00 | | 15 272.00 |
DL TOTAL (I) | 96 482.00 | 81 210.00 | | 96 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 103.00 | | 1 426.00 |
DX Trade payables and related accounts | 3 481.00 | 637.00 | | 3 481.00 |
DY Tax and social security liabilities | 18 600.00 | 18 289.00 | | 18 600.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 23 507.00 | 24 789.00 | | 23 507.00 |
EE Grand total (I to V) | 119 989.00 | 105 999.00 | | 119 989.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | 18 283.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 695.00 | 6 369.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 47 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728.00 | 13 296.00 | | 9 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | 33 704.00 | | 15 272.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 111 051.00 | | | 111 051.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 339.00 | 119 339.00 | | 119 339.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 507.00 | 23 507.00 | | 23 507.00 |
