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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
CF Cash and cash equivalents | 90 686.00 | | 90 686.00 | 90 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 107.00 | | 119 107.00 | 119 107.00 |
CO Grand total (0 to V) | 119 689.00 | 583.00 | 119 107.00 | 119 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 82 371.00 | 82 371.00 | | 82 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 457.00 | 114 985.00 | | 17 457.00 |
DL TOTAL (I) | 106 428.00 | 203 956.00 | | 106 428.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | 9 376.00 | | 10 451.00 |
DX Trade payables and related accounts | 563.00 | 3 783.00 | | 563.00 |
DY Tax and social security liabilities | 1 538.00 | 50 681.00 | | 1 538.00 |
EC TOTAL (IV) | 12 679.00 | 63 840.00 | | 12 679.00 |
EE Grand total (I to V) | 119 107.00 | 267 796.00 | | 119 107.00 |
EG Accrued income and payables due within one year | 12 679.00 | 63 840.00 | | 12 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 541.00 | 30 000.00 | 57 541.00 | 27 541.00 |
FJ Net sales | 27 541.00 | 30 000.00 | 57 541.00 | 27 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 542.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 8 883.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 37 004.00 | |
GG - OPERATING RESULT (I - II) | | | 20 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | 37 833.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 542.00 | 187 577.00 | | 57 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 085.00 | 72 592.00 | | 40 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 457.00 | 114 985.00 | | 17 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VM Income taxes | 25 295.00 | 25 295.00 | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 420.00 | 28 420.00 | | 28 420.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 679.00 | 12 679.00 | | 12 679.00 |
