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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 | 95 207.00 | | 95 207.00 | 95 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 833.00 | | 237 833.00 | 237 833.00 |
CJ TOTAL (II) | 333 040.00 | | 333 040.00 | 333 040.00 |
CO Grand total (0 to V) | 333 040.00 | | 333 040.00 | 333 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 422.00 | 323 871.00 | | 325 422.00 |
DL TOTAL (I) | 332 922.00 | 331 371.00 | | 332 922.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 118.00 | | | 118.00 |
EE Grand total (I to V) | 333 040.00 | 331 371.00 | | 333 040.00 |
EG Accrued income and payables due within one year | 118.00 | | | 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 356 195.00 | |
FJ Net sales | | | 356 195.00 | |
FR Total operating income (I) | | | 356 195.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 313.00 | |
GG - OPERATING RESULT (I - II) | | | 324 882.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 735.00 | 355 335.00 | | 356 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 313.00 | 31 464.00 | | 31 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 422.00 | 323 871.00 | | 325 422.00 |
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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 | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 95 207.00 | | | 95 207.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 207.00 | 95 207.00 | | 95 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118.00 | 118.00 | | 118.00 |
