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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 2.00 | | |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 25 463.00 | | 25 463.00 | 25 463.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 41 887.00 | | 41 887.00 | 41 887.00 |
CO Grand total (0 to V) | 41 887.00 | | 41 887.00 | 41 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 327.00 | | | 27 327.00 |
DL TOTAL (I) | 32 327.00 | | | 32 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 9 560.00 | | | 9 560.00 |
EE Grand total (I to V) | 41 887.00 | | | 41 887.00 |
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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 | 64 220.00 | | 64 220.00 | 64 220.00 |
FJ Net sales | 64 220.00 | | 64 220.00 | 64 220.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 220.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 32 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 212.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 831.00 | | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 220.00 | | | 64 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 893.00 | | | 36 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 327.00 | | | 27 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
VS Prepaid expenses | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560.00 | 9 560.00 | | 9 560.00 |
