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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 | 852.00 | 852.00 | | 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 867.00 | 852.00 | 15.00 | 867.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 39 933.00 | | 39 933.00 | 39 933.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 46 463.00 | | 46 463.00 | 46 463.00 |
CO Grand total (0 to V) | 47 331.00 | 852.00 | 46 478.00 | 47 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 404.00 | 19 463.00 | | 14 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 14 941.00 | | 12 182.00 |
DL TOTAL (I) | 43 086.00 | 50 904.00 | | 43 086.00 |
DX Trade payables and related accounts | 3 392.00 | 3 380.00 | | 3 392.00 |
DY Tax and social security liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 3 392.00 | 5 150.00 | | 3 392.00 |
EE Grand total (I to V) | 46 478.00 | 56 054.00 | | 46 478.00 |
EG Accrued income and payables due within one year | 3 392.00 | 5 150.00 | | 3 392.00 |
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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 | 28 744.00 | | 28 744.00 | 28 744.00 |
FJ Net sales | 28 744.00 | | 28 744.00 | 28 744.00 |
FR Total operating income (I) | | | 28 744.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GF Total Operating Expenses (II) | | | 11 825.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 737.00 | 5 811.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 744.00 | 32 593.00 | | 28 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 562.00 | 17 652.00 | | 16 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 182.00 | 14 941.00 | | 12 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | | | 852.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 4 781.00 | 4 781.00 | | 4 781.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392.00 | 3 392.00 | | 3 392.00 |
