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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 | 44 625.00 | | 44 625.00 | 44 625.00 |
CF Cash and cash equivalents | 56 096.00 | | 56 096.00 | 56 096.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 104 721.00 | | 104 721.00 | 104 721.00 |
CO Grand total (0 to V) | 104 721.00 | | 104 721.00 | 104 721.00 |
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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 | 8 511.00 | | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | | | 17 607.00 |
DL TOTAL (I) | 37 118.00 | | | 37 118.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 61 122.00 | | | 61 122.00 |
DY Tax and social security liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 67 603.00 | | | 67 603.00 |
EE Grand total (I to V) | 104 721.00 | | | 104 721.00 |
EG Accrued income and payables due within one year | 67 603.00 | | | 67 603.00 |
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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 | 103 205.00 | | 103 205.00 | 103 205.00 |
FJ Net sales | 103 205.00 | | 103 205.00 | 103 205.00 |
FR Total operating income (I) | | | 103 205.00 | |
FW Other purchases and external expenses | | | 66 939.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
GF Total Operating Expenses (II) | | | 76 795.00 | |
GG - OPERATING RESULT (I - II) | | | 26 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 803.00 | | | 8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 205.00 | | | 103 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 598.00 | | | 85 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | | | 17 607.00 |
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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 | 61 122.00 | 61 122.00 | | 61 122.00 |
8E Income Taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 44 625.00 | | | 44 625.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 625.00 | 48 625.00 | 10.00 | 48 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 602.00 | 67 602.00 | | 67 602.00 |
