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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 25 560.00 | | 25 560.00 | 25 560.00 |
CO Grand total (0 to V) | 31 225.00 | | 31 225.00 | 31 225.00 |
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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 | 2 702.00 | 13 977.00 | | 2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | 8 725.00 | | 11 827.00 |
DL TOTAL (I) | 25 529.00 | 33 702.00 | | 25 529.00 |
DX Trade payables and related accounts | 3 990.00 | 4 200.00 | | 3 990.00 |
DY Tax and social security liabilities | 1 706.00 | 4 035.00 | | 1 706.00 |
EC TOTAL (IV) | 5 697.00 | 8 235.00 | | 5 697.00 |
EE Grand total (I to V) | 31 225.00 | 41 937.00 | | 31 225.00 |
EG Accrued income and payables due within one year | 5 697.00 | 8 235.00 | | 5 697.00 |
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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 | 18 761.00 | | 18 761.00 | 18 761.00 |
FJ Net sales | 18 761.00 | | 18 761.00 | 18 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 762.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 401.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 599.00 | 3 393.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 828.00 | 16 144.00 | | 18 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001.00 | 7 419.00 | | 7 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | 8 725.00 | | 11 827.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697.00 | 5 697.00 | | 5 697.00 |
