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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CD Marketable securities | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 65 109.00 | | 65 109.00 | 65 109.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 95 280.00 | | 95 280.00 | 95 280.00 |
CO Grand total (0 to V) | 95 280.00 | | 95 280.00 | 95 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 168.00 | | | 19 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | | | 12 310.00 |
DL TOTAL (I) | 42 478.00 | | | 42 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631.00 | | | 13 631.00 |
DX Trade payables and related accounts | 30 466.00 | | | 30 466.00 |
DY Tax and social security liabilities | 6 196.00 | | | 6 196.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 52 801.00 | | | 52 801.00 |
EE Grand total (I to V) | 95 280.00 | | | 95 280.00 |
EG Accrued income and payables due within one year | 52 801.00 | | | 52 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 80 142.00 | | 80 142.00 | 80 142.00 |
FJ Net sales | 80 142.00 | | 80 142.00 | 80 142.00 |
FR Total operating income (I) | | | 80 142.00 | |
FW Other purchases and external expenses | | | 39 033.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 16 509.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 65 513.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 363.00 | | | 8 363.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 142.00 | | | 80 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 832.00 | | | 67 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | | | 12 310.00 |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8B Suppliers and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 801.00 | 52 801.00 | | 52 801.00 |
