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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | 200.00 | 100.00 | 300.00 |
BJ TOTAL (I) | 300.00 | 200.00 | 100.00 | 300.00 |
BX Customers and related accounts | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 90 610.00 | | 90 610.00 | 90 610.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 106 762.00 | | 106 762.00 | 106 762.00 |
CO Grand total (0 to V) | 107 062.00 | 200.00 | 106 862.00 | 107 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 811.00 | 41 000.00 | | 56 811.00 |
DL TOTAL (I) | 98 111.00 | 41 300.00 | | 98 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 28 233.00 | | 42.00 |
DX Trade payables and related accounts | 2 195.00 | 7 181.00 | | 2 195.00 |
DY Tax and social security liabilities | 6 514.00 | 10 017.00 | | 6 514.00 |
EC TOTAL (IV) | 8 751.00 | 45 431.00 | | 8 751.00 |
EE Grand total (I to V) | 106 862.00 | 86 731.00 | | 106 862.00 |
EG Accrued income and payables due within one year | 8 751.00 | | | 8 751.00 |
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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 | 164 189.00 | | 164 189.00 | 164 189.00 |
FJ Net sales | 164 189.00 | | 164 189.00 | 164 189.00 |
FR Total operating income (I) | | | 164 189.00 | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 51 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 91 001.00 | |
GG - OPERATING RESULT (I - II) | | | 73 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 377.00 | 10 017.00 | | 16 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 189.00 | 170 741.00 | | 164 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 378.00 | 129 741.00 | | 107 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 811.00 | 41 000.00 | | 56 811.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 14 055.00 | | | 14 055.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751.00 | 8 751.00 | | 8 751.00 |
