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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 | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 81 480.00 | | 81 480.00 | 81 480.00 |
CJ TOTAL (II) | 82 200.00 | | 82 200.00 | 82 200.00 |
CO Grand total (0 to V) | 82 200.00 | | 82 200.00 | 82 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 000.00 | 11 000.00 | | 42 000.00 |
DH Retained earnings | 604.00 | 138.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 31 465.00 | | 31 539.00 |
DL TOTAL (I) | 75 794.00 | 44 254.00 | | 75 794.00 |
DX Trade payables and related accounts | | 85.00 | | |
DY Tax and social security liabilities | 6 406.00 | 10 556.00 | | 6 406.00 |
EC TOTAL (IV) | 6 406.00 | 10 641.00 | | 6 406.00 |
EE Grand total (I to V) | 82 200.00 | 54 896.00 | | 82 200.00 |
EG Accrued income and payables due within one year | 6 406.00 | 10 641.00 | | 6 406.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 801.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 695.00 | |
GG - OPERATING RESULT (I - II) | | | 37 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 566.00 | 5 553.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 801.00 | 40 950.00 | | 43 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 261.00 | 9 485.00 | | 12 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 31 465.00 | | 31 539.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406.00 | 6 406.00 | | 6 406.00 |
