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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 | 14 114.00 | | 14 114.00 | 14 114.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 64 108.00 | | 64 108.00 | 64 108.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 81 052.00 | | 81 052.00 | 81 052.00 |
CO Grand total (0 to V) | 81 052.00 | | 81 052.00 | 81 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 1 000.00 | | 41 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 003.00 | 15 003.00 | | 15 003.00 |
DH Retained earnings | -38 119.00 | -35 151.00 | | -38 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 849.00 | -2 968.00 | | 26 849.00 |
DL TOTAL (I) | 48 433.00 | -18 416.00 | | 48 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 424.00 | 22 000.00 | | 13 424.00 |
DX Trade payables and related accounts | 16 052.00 | 1 998.00 | | 16 052.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 32 619.00 | 23 998.00 | | 32 619.00 |
EE Grand total (I to V) | 81 052.00 | 5 582.00 | | 81 052.00 |
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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 | 57 762.00 | | 57 762.00 | 57 762.00 |
FJ Net sales | 57 762.00 | | 57 762.00 | 57 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 762.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 17 066.00 | |
GG - OPERATING RESULT (I - II) | | | 40 696.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 424.00 | | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 762.00 | 550.00 | | 57 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 913.00 | 3 518.00 | | 30 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 849.00 | -2 968.00 | | 26 849.00 |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8B Suppliers and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052.00 | 81 052.00 | | 81 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 619.00 | 32 619.00 | | 32 619.00 |
