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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
BJ TOTAL (I) | 3 630.00 | 3 630.00 | | 3 630.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 63 571.00 | | 63 571.00 | 63 571.00 |
CJ TOTAL (II) | 65 744.00 | | 65 744.00 | 65 744.00 |
CO Grand total (0 to V) | 69 374.00 | 3 630.00 | 65 744.00 | 69 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 026.00 | 28 261.00 | | 15 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | 26 765.00 | | 30 311.00 |
DL TOTAL (I) | 56 337.00 | 66 026.00 | | 56 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 3 985.00 | | 7 452.00 |
DY Tax and social security liabilities | 1 955.00 | 475.00 | | 1 955.00 |
EC TOTAL (IV) | 9 407.00 | 4 460.00 | | 9 407.00 |
EE Grand total (I to V) | 65 744.00 | 70 486.00 | | 65 744.00 |
EG Accrued income and payables due within one year | 9 407.00 | 4 460.00 | | 9 407.00 |
EI Including equity loans | 7 452.00 | | | 7 452.00 |
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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 | 115 540.00 | | 115 540.00 | 115 540.00 |
FJ Net sales | 115 540.00 | | 115 540.00 | 115 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 540.00 | |
FW Other purchases and external expenses | | | 63 101.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 79 880.00 | |
GG - OPERATING RESULT (I - II) | | | 35 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 349.00 | 4 723.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 540.00 | 105 921.00 | | 115 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 229.00 | 79 156.00 | | 85 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 311.00 | 26 765.00 | | 30 311.00 |
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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 | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | | | 3 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
