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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 | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 136 295.00 | | 136 295.00 | 136 295.00 |
CJ TOTAL (II) | 140 952.00 | | 140 952.00 | 140 952.00 |
CO Grand total (0 to V) | 140 951.00 | | 140 952.00 | 140 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 130.00 | 77 244.00 | | 108 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | 30 886.00 | | 7 526.00 |
DL TOTAL (I) | 116 656.00 | 109 130.00 | | 116 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | 15 700.00 | | 16 911.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 6 566.00 | 12 783.00 | | 6 566.00 |
EC TOTAL (IV) | 24 296.00 | 28 483.00 | | 24 296.00 |
EE Grand total (I to V) | 140 952.00 | 137 613.00 | | 140 952.00 |
EG Accrued income and payables due within one year | 24 296.00 | 28 483.00 | | 24 296.00 |
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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 | 52 661.00 | | 52 661.00 | 52 661.00 |
FJ Net sales | 52 661.00 | | 52 661.00 | 52 661.00 |
FR Total operating income (I) | | | 52 661.00 | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 24 888.00 | |
FZ Social Security Contributions | | | 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | 5 450.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 661.00 | 63 341.00 | | 52 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 134.00 | 32 456.00 | | 45 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | 30 886.00 | | 7 526.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 16 911.00 | 16 911.00 | | 16 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657.00 | 4 657.00 | | 4 657.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 296.00 | 24 296.00 | | 24 296.00 |
