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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 55 715.00 | | 55 715.00 | 55 715.00 |
CO Grand total (0 to V) | 55 715.00 | | 55 715.00 | 55 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 352.00 | 40 127.00 | | 45 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 5 225.00 | | 2 749.00 |
DL TOTAL (I) | 49 201.00 | 46 452.00 | | 49 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 275.00 | | 882.00 |
DX Trade payables and related accounts | 2 560.00 | 1 112.00 | | 2 560.00 |
DY Tax and social security liabilities | 3 072.00 | 6 488.00 | | 3 072.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 6 514.00 | 9 426.00 | | 6 514.00 |
EE Grand total (I to V) | 55 715.00 | 55 878.00 | | 55 715.00 |
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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 | 144 560.00 | | 144 560.00 | 144 560.00 |
FJ Net sales | 144 560.00 | | 144 560.00 | 144 560.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 564.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 27 740.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GF Total Operating Expenses (II) | | | 141 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 122.00 | | |
HK Income tax | 486.00 | 414.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 631.00 | 144 249.00 | | 144 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 882.00 | 139 024.00 | | 141 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 5 225.00 | | 2 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 748.00 | 17 748.00 | | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514.00 | 6 514.00 | | 6 514.00 |
