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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 | 32 212.00 | | 32 212.00 | 32 212.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 39 541.00 | | 39 541.00 | 39 541.00 |
CJ TOTAL (II) | 72 133.00 | | 72 133.00 | 72 133.00 |
CO Grand total (0 to V) | 72 133.00 | | 72 133.00 | 72 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686.00 | | | 40 686.00 |
DL TOTAL (I) | 43 686.00 | | | 43 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | | | 7 576.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 18 592.00 | | | 18 592.00 |
EC TOTAL (IV) | 28 447.00 | | | 28 447.00 |
EE Grand total (I to V) | 72 133.00 | | | 72 133.00 |
EG Accrued income and payables due within one year | 28 447.00 | | | 28 447.00 |
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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 | 61 186.00 | | 61 186.00 | 61 186.00 |
FJ Net sales | 61 186.00 | | 61 186.00 | 61 186.00 |
FR Total operating income (I) | | | 61 186.00 | |
FW Other purchases and external expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 10 679.00 | |
GG - OPERATING RESULT (I - II) | | | 50 507.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 860.00 | | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 225.00 | | | 61 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 539.00 | | | 20 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 686.00 | | | 40 686.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 32 212.00 | | | 32 212.00 |
VI Group and Associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 592.00 | 32 592.00 | | 32 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 448.00 | 28 448.00 | | 28 448.00 |
