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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 185 398.00 | | 185 398.00 | 185 398.00 |
CJ TOTAL (II) | 199 808.00 | | 199 808.00 | 199 808.00 |
CO Grand total (0 to V) | 199 808.00 | | 199 808.00 | 199 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 236.00 | 39 885.00 | | 52 236.00 |
DH Retained earnings | 88 785.00 | 88 785.00 | | 88 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | 12 351.00 | | 8 856.00 |
DL TOTAL (I) | 193 877.00 | 185 021.00 | | 193 877.00 |
DX Trade payables and related accounts | 5 931.00 | 5 520.00 | | 5 931.00 |
EC TOTAL (IV) | 5 931.00 | 5 520.00 | | 5 931.00 |
EE Grand total (I to V) | 199 808.00 | 190 541.00 | | 199 808.00 |
EG Accrued income and payables due within one year | 5 931.00 | 5 520.00 | | 5 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 98 800.00 | 98 800.00 | |
FG Production sold - services | | 16 000.00 | 16 000.00 | |
FJ Net sales | | 114 800.00 | 114 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 801.00 | |
FS Purchases of goods (including customs duties) | | | 90 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 14 061.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 106 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 563.00 | 2 180.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 983.00 | 29 540.00 | | 116 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 127.00 | 17 189.00 | | 108 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | 12 351.00 | | 8 856.00 |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VC Group and associates | 2 182.00 | | | 2 182.00 |
VM Income taxes | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931.00 | 5 931.00 | | 5 931.00 |
