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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 38 910.00 | | 38 910.00 | 38 910.00 |
CO Grand total (0 to V) | 38 910.00 | | 38 910.00 | 38 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 942.00 | | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 4 942.00 | | 7 640.00 |
DL TOTAL (I) | 22 583.00 | 14 942.00 | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 1 781.00 | | 1 974.00 |
DX Trade payables and related accounts | 3 828.00 | 3 410.00 | | 3 828.00 |
DY Tax and social security liabilities | 10 523.00 | 5 236.00 | | 10 523.00 |
EC TOTAL (IV) | 16 326.00 | 10 428.00 | | 16 326.00 |
EE Grand total (I to V) | 38 910.00 | 25 371.00 | | 38 910.00 |
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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 | 34 722.00 | 6 383.00 | 41 105.00 | 34 722.00 |
FJ Net sales | 34 722.00 | 6 383.00 | 41 105.00 | 34 722.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 111.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 3 688.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | 872.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 111.00 | 77 869.00 | | 41 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 470.00 | 72 926.00 | | 33 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | 4 942.00 | | 7 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
8B Suppliers and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 327.00 | 16 327.00 | | 16 327.00 |
