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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 | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 39 856.00 | | 39 856.00 | 39 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 198.00 | | 59 198.00 | 59 198.00 |
CO Grand total (0 to V) | 59 198.00 | | 59 198.00 | 59 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 340.00 | 40 390.00 | | 39 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | -1 050.00 | | 5 993.00 |
DL TOTAL (I) | 54 133.00 | 48 140.00 | | 54 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 3 660.00 | | 3 660.00 |
DX Trade payables and related accounts | 1 314.00 | 8 835.00 | | 1 314.00 |
DY Tax and social security liabilities | | 1 600.00 | | |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 5 065.00 | 14 095.00 | | 5 065.00 |
EE Grand total (I to V) | 59 198.00 | 62 235.00 | | 59 198.00 |
EG Accrued income and payables due within one year | 5 065.00 | 14 095.00 | | 5 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FR Total operating income (I) | | | 20 250.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250.00 | 8 000.00 | | 20 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257.00 | 9 050.00 | | 14 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | -1 050.00 | | 5 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 342.00 | 19 342.00 | | 19 342.00 |
