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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 | 10 859.00 | 7 868.00 | 2 991.00 | 10 859.00 |
BJ TOTAL (I) | 10 859.00 | 7 868.00 | 2 991.00 | 10 859.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 74 048.00 | | 74 048.00 | 74 048.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 83 334.00 | | 83 334.00 | 83 334.00 |
CO Grand total (0 to V) | 94 192.00 | 7 868.00 | 86 325.00 | 94 192.00 |
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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 | 35 817.00 | 34 972.00 | | 35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 055.00 | 40 845.00 | | 42 055.00 |
DL TOTAL (I) | 84 472.00 | 82 417.00 | | 84 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 60.00 | 931.00 | | 60.00 |
DY Tax and social security liabilities | 1 793.00 | 3 036.00 | | 1 793.00 |
EC TOTAL (IV) | 1 853.00 | 3 976.00 | | 1 853.00 |
EE Grand total (I to V) | 86 325.00 | 86 393.00 | | 86 325.00 |
EG Accrued income and payables due within one year | 1 853.00 | 3 976.00 | | 1 853.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 24 653.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 26 473.00 | |
GG - OPERATING RESULT (I - II) | | | 51 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 472.00 | 9 939.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 945.00 | 37 155.00 | | 35 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 055.00 | 40 845.00 | | 42 055.00 |
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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 | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853.00 | 1 853.00 | | 1 853.00 |
