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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 | 16 558.00 | | 16 558.00 | 16 558.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 32 480.00 | | 32 480.00 | 32 480.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 50 765.00 | | 50 765.00 | 50 765.00 |
CO Grand total (0 to V) | 50 765.00 | | 50 765.00 | 50 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 950.00 | 2 914.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | 20 436.00 | | 29 574.00 |
DL TOTAL (I) | 34 174.00 | 25 000.00 | | 34 174.00 |
DX Trade payables and related accounts | 9 946.00 | 1 374.00 | | 9 946.00 |
DY Tax and social security liabilities | 6 645.00 | 892.00 | | 6 645.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 16 590.00 | 3 323.00 | | 16 590.00 |
EE Grand total (I to V) | 50 765.00 | 28 323.00 | | 50 765.00 |
EG Accrued income and payables due within one year | 16 590.00 | 3 323.00 | | 16 590.00 |
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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 | 50 435.00 | | 50 435.00 | 50 435.00 |
FJ Net sales | 50 435.00 | | 50 435.00 | 50 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 50 757.00 | |
FW Other purchases and external expenses | | | 13 445.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 2 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 227.00 | |
GG - OPERATING RESULT (I - II) | | | 34 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 956.00 | 3 135.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 757.00 | 32 307.00 | | 50 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 183.00 | 11 871.00 | | 21 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 574.00 | 20 436.00 | | 29 574.00 |
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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 16 558.00 | 16 558.00 | | 16 558.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 285.00 | 18 285.00 | | 18 285.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590.00 | 16 590.00 | | 16 590.00 |
