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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 475.00 | 1 167.00 | 1 642.00 |
AT Other tangible assets | 4 653.00 | 1 234.00 | 3 419.00 | 4 653.00 |
BJ TOTAL (I) | 6 295.00 | 1 709.00 | 4 586.00 | 6 295.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 35 022.00 | | 35 022.00 | 35 022.00 |
CJ TOTAL (II) | 57 772.00 | | 57 772.00 | 57 772.00 |
CO Grand total (0 to V) | 64 067.00 | 1 709.00 | 62 358.00 | 64 067.00 |
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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 |
DH Retained earnings | 32 056.00 | | | 32 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | 32 156.00 | | 16 291.00 |
DL TOTAL (I) | 49 447.00 | 33 156.00 | | 49 447.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 979.00 | | 3 559.00 |
DX Trade payables and related accounts | 1 200.00 | 10 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 000.00 | 13 674.00 | | 8 000.00 |
EA Other liabilities | 97.00 | 803.00 | | 97.00 |
EC TOTAL (IV) | 12 911.00 | 25 656.00 | | 12 911.00 |
EE Grand total (I to V) | 62 358.00 | 58 812.00 | | 62 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 18 696.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 875.00 | 5 674.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 71 666.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 709.00 | 39 510.00 | | 23 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | 32 156.00 | | 16 290.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 10 749.00 | | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 911.00 | 12 911.00 | | 12 911.00 |
