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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 41 612.00 | | 41 612.00 | 41 612.00 |
CJ TOTAL (II) | 46 409.00 | | 46 409.00 | 46 409.00 |
CO Grand total (0 to V) | 46 409.00 | | 46 409.00 | 46 409.00 |
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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 | | 100.00 |
DG Other reserves | 14.00 | 51.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 48 463.00 | | 33 987.00 |
DL TOTAL (I) | 35 102.00 | 49 614.00 | | 35 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 4 031.00 | | 6 398.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 4 888.00 | 6 703.00 | | 4 888.00 |
EB Prepaid income (2) | | 20 880.00 | | |
EC TOTAL (IV) | 11 307.00 | 31 614.00 | | 11 307.00 |
EE Grand total (I to V) | 46 409.00 | 81 229.00 | | 46 409.00 |
EG Accrued income and payables due within one year | 11 307.00 | 31 614.00 | | 11 307.00 |
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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 | | | 74 630.00 | |
FJ Net sales | | | 74 630.00 | |
FR Total operating income (I) | | | 74 630.00 | |
FW Other purchases and external expenses | | | 25 141.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 34 564.00 | |
GG - OPERATING RESULT (I - II) | | | 40 066.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 078.00 | 13 748.00 | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 630.00 | 100 708.00 | | 74 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 643.00 | 52 244.00 | | 40 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 987.00 | 48 463.00 | | 33 987.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 307.00 | 11 307.00 | | 11 307.00 |
