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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 335 882.00 | | 335 882.00 | 335 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 516.00 | | 75 516.00 | 75 516.00 |
CF Cash and cash equivalents | 83 683.00 | | 83 683.00 | 83 683.00 |
CJ TOTAL (II) | 495 081.00 | | 495 081.00 | 495 081.00 |
CO Grand total (0 to V) | 495 081.00 | | 495 081.00 | 495 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 214 601.00 | 124 946.00 | | 214 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | 89 655.00 | | 77 480.00 |
DL TOTAL (I) | 492 081.00 | 414 601.00 | | 492 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 782.00 | | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 5 680.00 | | |
EC TOTAL (IV) | 3 000.00 | 109 462.00 | | 3 000.00 |
EE Grand total (I to V) | 495 081.00 | 524 063.00 | | 495 081.00 |
EG Accrued income and payables due within one year | 3 000.00 | 109 462.00 | | 3 000.00 |
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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 | 117 835.00 | | 117 835.00 | 117 835.00 |
FJ Net sales | 117 835.00 | | 117 835.00 | 117 835.00 |
FR Total operating income (I) | | | 117 835.00 | |
FW Other purchases and external expenses | | | 14 018.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GF Total Operating Expenses (II) | | | 14 926.00 | |
GG - OPERATING RESULT (I - II) | | | 102 909.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 306.00 | 34 344.00 | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 835.00 | 148 586.00 | | 117 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 355.00 | 58 932.00 | | 40 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | 89 655.00 | | 77 480.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 66 478.00 | | | 66 478.00 |
VM Income taxes | 9 038.00 | | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 516.00 | 75 516.00 | | 75 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
