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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923.00 | 1 891.00 | 1 032.00 | 2 923.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 694.00 | 2 606.00 | 4 300.00 |
BJ TOTAL (I) | 7 223.00 | 3 585.00 | 3 638.00 | 7 223.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 61 412.00 | | 61 412.00 | 61 412.00 |
CO Grand total (0 to V) | 68 634.00 | 3 585.00 | 65 050.00 | 68 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 755.00 | | | 13 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 971.00 | 14 255.00 | | 27 971.00 |
DL TOTAL (I) | 47 225.00 | 19 255.00 | | 47 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 3 442.00 | | 1 442.00 |
DX Trade payables and related accounts | 142.00 | 1 486.00 | | 142.00 |
DY Tax and social security liabilities | 16 241.00 | 6 516.00 | | 16 241.00 |
EC TOTAL (IV) | 17 826.00 | 11 671.00 | | 17 826.00 |
EE Grand total (I to V) | 65 050.00 | 30 925.00 | | 65 050.00 |
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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 | | | | |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 39 996.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 7 089.00 | |
GG - OPERATING RESULT (I - II) | | | 32 907.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 936.00 | 2 516.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 996.00 | 57 341.00 | | 39 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025.00 | 43 086.00 | | 12 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 971.00 | 14 255.00 | | 27 971.00 |
