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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 | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 156 716.00 | | 156 716.00 | 156 716.00 |
CJ TOTAL (II) | 165 320.00 | | 165 320.00 | 165 320.00 |
CO Grand total (0 to V) | 165 320.00 | | 165 320.00 | 165 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 101 878.00 | 83 381.00 | | 101 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | 18 496.00 | | 7 279.00 |
DL TOTAL (I) | 149 857.00 | 142 577.00 | | 149 857.00 |
DX Trade payables and related accounts | 10 895.00 | 10 702.00 | | 10 895.00 |
DY Tax and social security liabilities | 5 513.00 | 4 554.00 | | 5 513.00 |
EB Prepaid income (2) | -945.00 | | | -945.00 |
EC TOTAL (IV) | 15 463.00 | 15 256.00 | | 15 463.00 |
EE Grand total (I to V) | 165 320.00 | 157 833.00 | | 165 320.00 |
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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 | | | 41 545.00 | |
FJ Net sales | | | 41 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 545.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 29 761.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 31 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 831.00 | 7 193.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 545.00 | 93 249.00 | | 41 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 266.00 | 74 753.00 | | 34 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | 18 496.00 | | 7 279.00 |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 479.00 | 125.00 | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 408.00 | 16 408.00 | | 16 408.00 |
