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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 | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 72 125.00 | | 72 125.00 | 72 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 981.00 | | 80 981.00 | 80 981.00 |
CO Grand total (0 to V) | 80 981.00 | | 80 981.00 | 80 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 355.00 | 15 324.00 | | 11 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 057.00 | 36 031.00 | | 41 057.00 |
DL TOTAL (I) | 54 612.00 | 53 555.00 | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 1 744.00 | | 2 190.00 |
DX Trade payables and related accounts | 5 704.00 | 4 374.00 | | 5 704.00 |
DY Tax and social security liabilities | 18 475.00 | 2 361.00 | | 18 475.00 |
EC TOTAL (IV) | 26 369.00 | 8 479.00 | | 26 369.00 |
EE Grand total (I to V) | 80 981.00 | 62 035.00 | | 80 981.00 |
EG Accrued income and payables due within one year | 26 369.00 | 8 479.00 | | 26 369.00 |
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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 | 78 199.00 | | 78 199.00 | 78 199.00 |
FJ Net sales | 78 199.00 | | 78 199.00 | 78 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 201.00 | |
FW Other purchases and external expenses | | | 26 530.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 139.00 | |
GG - OPERATING RESULT (I - II) | | | 50 062.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
HK Income tax | 9 084.00 | 7 533.00 | | 9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 279.00 | 69 538.00 | | 78 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 223.00 | 33 506.00 | | 37 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 057.00 | 36 031.00 | | 41 057.00 |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8E Income Taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 8 664.00 | | | 8 664.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 8 856.00 | | 8 856.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 369.00 | 26 369.00 | | 26 369.00 |
