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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 | 86 138.00 | | 86 138.00 | 86 138.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 427 338.00 | | 427 338.00 | 427 338.00 |
CJ TOTAL (II) | 532 324.00 | | 532 324.00 | 532 324.00 |
CO Grand total (0 to V) | 532 324.00 | | 532 324.00 | 532 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 400 849.00 | | | 400 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | | | 25 275.00 |
DL TOTAL (I) | 445 924.00 | | | 445 924.00 |
DX Trade payables and related accounts | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 86 400.00 | | | 86 400.00 |
EE Grand total (I to V) | 532 324.00 | | | 532 324.00 |
EG Accrued income and payables due within one year | 86 400.00 | | | 86 400.00 |
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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 | | 273 423.00 | 273 423.00 | |
FJ Net sales | | 273 423.00 | 273 423.00 | |
FR Total operating income (I) | | | 273 423.00 | |
FW Other purchases and external expenses | | | 236 901.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 238 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 355.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 829.00 | | | 9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 423.00 | | | 273 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 148.00 | | | 248 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 275.00 | | | 25 275.00 |
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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 | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 86 138.00 | 86 138.00 | | 86 138.00 |
VB VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 986.00 | 104 986.00 | | 104 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 400.00 | 86 400.00 | | 86 400.00 |
