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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 | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 49 205.00 | | 49 205.00 | 49 205.00 |
CJ TOTAL (II) | 58 902.00 | | 58 902.00 | 58 902.00 |
CO Grand total (0 to V) | 58 902.00 | | 58 902.00 | 58 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 33 839.00 | | | 33 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | 33 839.00 | | 12 805.00 |
DL TOTAL (I) | 49 144.00 | 36 339.00 | | 49 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 5 040.00 | | 599.00 |
DY Tax and social security liabilities | 4 820.00 | 6 853.00 | | 4 820.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 9 759.00 | 11 893.00 | | 9 759.00 |
EE Grand total (I to V) | 58 902.00 | 48 231.00 | | 58 902.00 |
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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
FJ Net sales | 35 510.00 | | 35 510.00 | 35 510.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 516.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -27.00 | | |
HH Total exceptional expenses (VIII) | | -27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 2 260.00 | 6 277.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 516.00 | 68 290.00 | | 35 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 711.00 | 34 451.00 | | 22 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 805.00 | 33 839.00 | | 12 805.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759.00 | 9 759.00 | | 9 759.00 |
