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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 286 720.00 | | 286 720.00 | 286 720.00 |
CJ TOTAL (II) | 288 363.00 | | 288 363.00 | 288 363.00 |
CO Grand total (0 to V) | 288 363.00 | | 288 363.00 | 288 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 882.00 | 189 703.00 | | 200 882.00 |
DH Retained earnings | 23 505.00 | 23 505.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 11 178.00 | | 5 319.00 |
DL TOTAL (I) | 284 705.00 | 279 386.00 | | 284 705.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DX Trade payables and related accounts | 2 687.00 | 2 700.00 | | 2 687.00 |
DY Tax and social security liabilities | 943.00 | 1 173.00 | | 943.00 |
EC TOTAL (IV) | 3 658.00 | 3 900.00 | | 3 658.00 |
EE Grand total (I to V) | 288 363.00 | 283 286.00 | | 288 363.00 |
EG Accrued income and payables due within one year | 3 658.00 | 3 900.00 | | 3 658.00 |
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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 | 13 858.00 | | 13 858.00 | 13 858.00 |
FJ Net sales | 13 858.00 | | 13 858.00 | 13 858.00 |
FR Total operating income (I) | | | 13 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 596.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 798.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 1 973.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 056.00 | 22 462.00 | | 15 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737.00 | 11 283.00 | | 9 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | 11 178.00 | | 5 319.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658.00 | 3 658.00 | | 3 658.00 |
