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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 28 412.00 | | 28 412.00 | 28 412.00 |
CJ TOTAL (II) | 30 446.00 | | 30 446.00 | 30 446.00 |
CO Grand total (0 to V) | 30 446.00 | | 30 446.00 | 30 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 3 451.00 | 3 306.00 | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 16 195.00 | | 16 855.00 |
DL TOTAL (I) | 24 267.00 | 23 461.00 | | 24 267.00 |
DX Trade payables and related accounts | 1 873.00 | 1 768.00 | | 1 873.00 |
DY Tax and social security liabilities | 3 789.00 | 3 830.00 | | 3 789.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 6 179.00 | 5 598.00 | | 6 179.00 |
EE Grand total (I to V) | 30 446.00 | 29 059.00 | | 30 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 160.00 | | 34 160.00 | 34 160.00 |
FJ Net sales | 34 160.00 | | 34 160.00 | 34 160.00 |
FR Total operating income (I) | | | 34 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 871.00 | |
FT Inventory change (goods) | | | 604.00 | |
FW Other purchases and external expenses | | | 10 699.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 14 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 975.00 | 2 858.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 530.00 | 36 887.00 | | 34 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 20 692.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 16 195.00 | | 16 855.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179.00 | 6 179.00 | | 6 179.00 |
