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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 | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 49 214.00 | | 49 214.00 | 49 214.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 78 112.00 | | 78 112.00 | 78 112.00 |
CO Grand total (0 to V) | 78 112.00 | | 78 112.00 | 78 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 183.00 | 19 626.00 | | 51 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | 31 557.00 | | 21 660.00 |
DL TOTAL (I) | 73 942.00 | 52 283.00 | | 73 942.00 |
DX Trade payables and related accounts | | 3 960.00 | | |
DY Tax and social security liabilities | 4 170.00 | 15 115.00 | | 4 170.00 |
EC TOTAL (IV) | 4 170.00 | 19 075.00 | | 4 170.00 |
EE Grand total (I to V) | 78 112.00 | 71 357.00 | | 78 112.00 |
EG Accrued income and payables due within one year | 4 170.00 | 19 075.00 | | 4 170.00 |
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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 | 40 325.00 | | 40 325.00 | 40 325.00 |
FJ Net sales | 40 325.00 | | 40 325.00 | 40 325.00 |
FR Total operating income (I) | | | 40 325.00 | |
FW Other purchases and external expenses | | | 14 666.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 822.00 | 5 569.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 325.00 | 67 515.00 | | 40 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666.00 | 35 958.00 | | 18 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 660.00 | 31 557.00 | | 21 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 020.00 | | | 25 020.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VM Income taxes | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898.00 | 28 898.00 | | 28 898.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170.00 | 4 170.00 | | 4 170.00 |
