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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 | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 20 142.00 | | 20 142.00 | 20 142.00 |
CJ TOTAL (II) | 25 662.00 | | 25 662.00 | 25 662.00 |
CO Grand total (0 to V) | 25 662.00 | | 25 662.00 | 25 662.00 |
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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 | 2 318.00 | 1 195.00 | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 21 123.00 | | 15 858.00 |
DL TOTAL (I) | 19 276.00 | 23 418.00 | | 19 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 6 373.00 | 8 344.00 | | 6 373.00 |
EC TOTAL (IV) | 6 387.00 | 8 344.00 | | 6 387.00 |
EE Grand total (I to V) | 25 662.00 | 31 762.00 | | 25 662.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | 18 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 798.00 | 3 728.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 27 360.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142.00 | 6 236.00 | | 7 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | 21 123.00 | | 15 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520.00 | 5 520.00 | | 5 520.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387.00 | 6 387.00 | | 6 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 20.00 | 6.00 | | 20.00 |
