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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 67 460.00 | | 67 460.00 | 67 460.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 85 520.00 | | 85 520.00 | 85 520.00 |
CJ TOTAL (II) | 174 766.00 | | 174 766.00 | 174 766.00 |
CO Grand total (0 to V) | 174 766.00 | | 174 766.00 | 174 766.00 |
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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 |
DG Other reserves | 26.00 | 26.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 312.00 | 47 671.00 | | 104 312.00 |
DL TOTAL (I) | 105 438.00 | 48 797.00 | | 105 438.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 3 646.00 | | 9 001.00 |
DX Trade payables and related accounts | 2 003.00 | 3 483.00 | | 2 003.00 |
DY Tax and social security liabilities | 58 205.00 | 15 327.00 | | 58 205.00 |
EC TOTAL (IV) | 69 329.00 | 22 457.00 | | 69 329.00 |
EE Grand total (I to V) | 174 766.00 | 71 253.00 | | 174 766.00 |
EG Accrued income and payables due within one year | 69 329.00 | 22 457.00 | | 69 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 174 255.00 | | 174 255.00 | 174 255.00 |
FJ Net sales | 174 255.00 | | 174 255.00 | 174 255.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 194 255.00 | |
FW Other purchases and external expenses | | | 47 741.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 49.00 | |
GF Total Operating Expenses (II) | | | 48 876.00 | |
GG - OPERATING RESULT (I - II) | | | 145 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 41 136.00 | 13 238.00 | | 41 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 324.00 | 96 754.00 | | 194 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 012.00 | 49 082.00 | | 90 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 312.00 | 47 671.00 | | 104 312.00 |
