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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 233 205.00 | | 233 205.00 | 233 205.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 330 037.00 | | 330 037.00 | 330 037.00 |
CO Grand total (0 to V) | 330 037.00 | | 330 037.00 | 330 037.00 |
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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 |
DH Retained earnings | 271 225.00 | 238 082.00 | | 271 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 069.00 | 33 143.00 | | 28 069.00 |
DL TOTAL (I) | 310 294.00 | 282 225.00 | | 310 294.00 |
DX Trade payables and related accounts | 6 743.00 | 11 920.00 | | 6 743.00 |
DY Tax and social security liabilities | 13 000.00 | 14 000.00 | | 13 000.00 |
EC TOTAL (IV) | 19 743.00 | 25 920.00 | | 19 743.00 |
EE Grand total (I to V) | 330 037.00 | 308 146.00 | | 330 037.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 6 256.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 18 636.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 31 978.00 | |
GG - OPERATING RESULT (I - II) | | | 33 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 4 953.00 | 6 043.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 70 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 931.00 | 36 858.00 | | 36 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 069.00 | 33 143.00 | | 28 069.00 |
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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 96 832.00 | 96 832.00 | | 96 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 832.00 | 96 832.00 | | 96 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 743.00 | 19 743.00 | | 19 743.00 |
