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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 | 37 170.00 | | 37 170.00 | 37 170.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 32 657.00 | | 32 657.00 | 32 657.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 71 357.00 | | 71 357.00 | 71 357.00 |
CO Grand total (0 to V) | 71 357.00 | | 71 357.00 | 71 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 626.00 | 8 400.00 | | 19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | 11 326.00 | | 31 557.00 |
DL TOTAL (I) | 52 283.00 | 20 728.00 | | 52 283.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 15 115.00 | 3 297.00 | | 15 115.00 |
EC TOTAL (IV) | 19 075.00 | 3 297.00 | | 19 075.00 |
EE Grand total (I to V) | 71 357.00 | 24 022.00 | | 71 357.00 |
EG Accrued income and payables due within one year | 19 075.00 | 3 297.00 | | 19 075.00 |
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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 | 67 515.00 | | 67 515.00 | 67 515.00 |
FJ Net sales | 67 515.00 | | 67 515.00 | 67 515.00 |
FR Total operating income (I) | | | 67 515.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 381.00 | |
GG - OPERATING RESULT (I - II) | | | 37 134.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 569.00 | 1 999.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 515.00 | 15 000.00 | | 67 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 958.00 | 3 674.00 | | 35 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | 11 326.00 | | 31 557.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 37 170.00 | | | 37 170.00 |
VB VAT | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 700.00 | 38 700.00 | | 38 700.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 075.00 | 19 075.00 | | 19 075.00 |
