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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 47 237.00 | | 47 237.00 | 47 237.00 |
CO Grand total (0 to V) | 47 252.00 | | 47 252.00 | 47 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 895.00 | | | 33 895.00 |
DL TOTAL (I) | 34 895.00 | | | 34 895.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
DY Tax and social security liabilities | 7 358.00 | | | 7 358.00 |
EB Prepaid income (2) | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 12 357.00 | | | 12 357.00 |
EE Grand total (I to V) | 47 252.00 | | | 47 252.00 |
EG Accrued income and payables due within one year | 12 357.00 | | | 12 357.00 |
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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 | 71 548.00 | | 71 548.00 | 71 548.00 |
FJ Net sales | 71 548.00 | | 71 548.00 | 71 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 446.00 | |
FW Other purchases and external expenses | | | 32 641.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 188.00 | |
GF Total Operating Expenses (II) | | | 33 247.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 446.00 | | | 73 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 551.00 | | | 39 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 895.00 | | | 33 895.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8L Deferred income | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 17 243.00 | 17 243.00 | | 17 243.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 243.00 | 17 243.00 | | 17 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357.00 | 12 357.00 | | 12 357.00 |
