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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 5.00 | 494.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 5.00 | 494.00 | 500.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 038.00 | | 34 038.00 | 34 038.00 |
CJ TOTAL (II) | 63 191.00 | | 63 191.00 | 63 191.00 |
CO Grand total (0 to V) | 63 691.00 | 5.00 | 63 686.00 | 63 691.00 |
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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 |
DH Retained earnings | 9 931.00 | | | 9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 430.00 | 24 318.00 | | 30 430.00 |
DL TOTAL (I) | 41 462.00 | 25 318.00 | | 41 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 3 120.00 | 1 919.00 | | 3 120.00 |
DY Tax and social security liabilities | 18 932.00 | 15 581.00 | | 18 932.00 |
EC TOTAL (IV) | 22 223.00 | 17 500.00 | | 22 223.00 |
EE Grand total (I to V) | 63 686.00 | 42 819.00 | | 63 686.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 199.00 | |
GG - OPERATING RESULT (I - II) | | | 35 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 370.00 | 8 665.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 34 583.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 569.00 | 10 264.00 | | 24 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 430.00 | 24 318.00 | | 30 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 223.00 | 22 223.00 | | 22 223.00 |
