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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 085.00 | | 35 085.00 | 35 085.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 36 445.00 | | 36 445.00 | 36 445.00 |
CO Grand total (0 to V) | 71 530.00 | | 71 530.00 | 71 530.00 |
CU Other investments | 35 085.00 | | 35 085.00 | 35 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 655.00 | -4 649.00 | | 32 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | 38 804.00 | | 13 217.00 |
DL TOTAL (I) | 62 372.00 | 49 155.00 | | 62 372.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 9 158.00 | 17 135.00 | | 9 158.00 |
EC TOTAL (IV) | 9 158.00 | 17 315.00 | | 9 158.00 |
EE Grand total (I to V) | 71 530.00 | 66 470.00 | | 71 530.00 |
EG Accrued income and payables due within one year | 9 158.00 | 17 315.00 | | 9 158.00 |
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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 | 48 638.00 | 28 800.00 | 77 438.00 | 48 638.00 |
FJ Net sales | 48 638.00 | 28 800.00 | 77 438.00 | 48 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 439.00 | |
FW Other purchases and external expenses | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 6 596.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 439.00 | 63 125.00 | | 77 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 223.00 | 24 321.00 | | 64 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | 38 804.00 | | 13 217.00 |
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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 | 15 600.00 | | | 15 600.00 |
VP Miscellaneous | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158.00 | 9 158.00 | | 9 158.00 |
