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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 52 873.00 | | 52 873.00 | 52 873.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 57 546.00 | | 57 546.00 | 57 546.00 |
CO Grand total (0 to V) | 57 546.00 | | 57 546.00 | 57 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 083.00 | | 2 500.00 |
DH Retained earnings | 16 521.00 | 8 727.00 | | 16 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 8 211.00 | | 7 360.00 |
DL TOTAL (I) | 51 380.00 | 44 021.00 | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 270.00 | | 2 296.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 270.00 | 1 050.00 | | 270.00 |
EC TOTAL (IV) | 6 166.00 | 3 120.00 | | 6 166.00 |
EE Grand total (I to V) | 57 546.00 | 47 141.00 | | 57 546.00 |
EG Accrued income and payables due within one year | 6 166.00 | 3 120.00 | | 6 166.00 |
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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 | 11 279.00 | 2 552.00 | 13 831.00 | 11 279.00 |
FJ Net sales | 11 279.00 | 2 552.00 | 13 831.00 | 11 279.00 |
FR Total operating income (I) | | | 13 831.00 | |
FW Other purchases and external expenses | | | 4 946.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | 1 449.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 831.00 | 12 801.00 | | 13 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471.00 | 4 590.00 | | 6 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | 8 211.00 | | 7 360.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166.00 | 6 166.00 | | 6 166.00 |
