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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 41 376.00 | | 41 376.00 | 41 376.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 46 519.00 | | 46 519.00 | 46 519.00 |
CO Grand total (0 to V) | 46 519.00 | | 46 519.00 | 46 519.00 |
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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 | 6 050.00 | 5 844.00 | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 33 206.00 | | 33 832.00 |
DL TOTAL (I) | 40 981.00 | 40 150.00 | | 40 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 190.00 | | 2 328.00 |
DX Trade payables and related accounts | 1 598.00 | 1 798.00 | | 1 598.00 |
DY Tax and social security liabilities | 1 611.00 | 1 015.00 | | 1 611.00 |
EC TOTAL (IV) | 5 538.00 | 5 003.00 | | 5 538.00 |
EE Grand total (I to V) | 46 519.00 | 45 153.00 | | 46 519.00 |
EG Accrued income and payables due within one year | 5 538.00 | 5 003.00 | | 5 538.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | 39 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | 6 274.00 | 6 030.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 680.00 | 43 380.00 | | 45 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 848.00 | 10 175.00 | | 11 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 33 206.00 | | 33 832.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143.00 | 5 143.00 | | 5 143.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538.00 | 5 538.00 | | 5 538.00 |
