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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 | 42 244.00 | | 42 244.00 | 42 244.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 47 359.00 | | 47 359.00 | 47 359.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 90 515.00 | | 90 515.00 | 90 515.00 |
CO Grand total (0 to V) | 90 515.00 | | 90 515.00 | 90 515.00 |
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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 |
DG Other reserves | 4 299.00 | | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 110.00 | 44 499.00 | | 61 110.00 |
DL TOTAL (I) | 67 609.00 | 46 499.00 | | 67 609.00 |
DX Trade payables and related accounts | 7 777.00 | 9 722.00 | | 7 777.00 |
DY Tax and social security liabilities | 15 128.00 | 19 584.00 | | 15 128.00 |
EC TOTAL (IV) | 22 906.00 | 29 306.00 | | 22 906.00 |
EE Grand total (I to V) | 90 515.00 | 75 806.00 | | 90 515.00 |
EG Accrued income and payables due within one year | 22 906.00 | 29 306.00 | | 22 906.00 |
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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 | 94 030.00 | | 94 030.00 | 94 030.00 |
FJ Net sales | 94 030.00 | | 94 030.00 | 94 030.00 |
FR Total operating income (I) | | | 94 031.00 | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 15 800.00 | |
GG - OPERATING RESULT (I - II) | | | 78 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 120.00 | 11 766.00 | | 17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 031.00 | 72 173.00 | | 94 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 921.00 | 27 674.00 | | 32 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 110.00 | 44 499.00 | | 61 110.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 42 244.00 | 42 244.00 | | 42 244.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 155.00 | 43 155.00 | | 43 155.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 906.00 | 22 906.00 | | 22 906.00 |
