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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 | | | | |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 126 993.00 | | 126 993.00 | 126 993.00 |
CJ TOTAL (II) | 131 577.00 | | 131 577.00 | 131 577.00 |
CO Grand total (0 to V) | 131 577.00 | | 131 577.00 | 131 577.00 |
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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 |
DH Retained earnings | 81 131.00 | 38 869.00 | | 81 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 42 362.00 | | 29 737.00 |
DL TOTAL (I) | 111 968.00 | 82 231.00 | | 111 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 372.00 | | |
DX Trade payables and related accounts | 1 440.00 | 3 160.00 | | 1 440.00 |
DY Tax and social security liabilities | 18 169.00 | 9 728.00 | | 18 169.00 |
EC TOTAL (IV) | 19 609.00 | 24 260.00 | | 19 609.00 |
EE Grand total (I to V) | 131 577.00 | 106 491.00 | | 131 577.00 |
EG Accrued income and payables due within one year | 19 609.00 | 24 260.00 | | 19 609.00 |
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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 | 85 823.00 | | 85 823.00 | 85 823.00 |
FJ Net sales | 85 823.00 | | 85 823.00 | 85 823.00 |
FR Total operating income (I) | | | 85 823.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 524.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 50 838.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 248.00 | 9 592.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 823.00 | 78 520.00 | | 85 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 086.00 | 36 158.00 | | 56 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | 42 362.00 | | 29 737.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 609.00 | 19 609.00 | | 19 609.00 |
