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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 | 21 744.00 | | 21 744.00 | 21 744.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CF Cash and cash equivalents | 31 955.00 | | 31 955.00 | 31 955.00 |
CJ TOTAL (II) | 69 314.00 | | 69 314.00 | 69 314.00 |
CO Grand total (0 to V) | 69 314.00 | | 69 314.00 | 69 314.00 |
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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 |
DH Retained earnings | 1 663.00 | 1 368.00 | | 1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | 295.00 | | 13 536.00 |
DL TOTAL (I) | 16 300.00 | 2 763.00 | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 790.00 | 44 780.00 | | 34 790.00 |
DX Trade payables and related accounts | 709.00 | 205.00 | | 709.00 |
DY Tax and social security liabilities | 17 515.00 | 28 288.00 | | 17 515.00 |
EC TOTAL (IV) | 53 014.00 | 73 273.00 | | 53 014.00 |
EE Grand total (I to V) | 69 314.00 | 76 036.00 | | 69 314.00 |
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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 | 43 995.00 | | 43 995.00 | 43 995.00 |
FJ Net sales | 43 995.00 | | 43 995.00 | 43 995.00 |
FR Total operating income (I) | | | 43 995.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 30 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 995.00 | 98 505.00 | | 43 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 459.00 | 98 210.00 | | 30 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | 295.00 | | 13 536.00 |
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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 | 34 790.00 | | | 34 790.00 |
8B Suppliers and Related Accounts | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 359.00 | 37 359.00 | | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 014.00 | | | 53 014.00 |
