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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 586.00 | 586.00 | | 586.00 |
BX Customers and related accounts | 14 651.00 | | 14 651.00 | 14 651.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 35 535.00 | | 35 535.00 | 35 535.00 |
CJ TOTAL (II) | 50 483.00 | | 50 483.00 | 50 483.00 |
CO Grand total (0 to V) | 51 069.00 | 586.00 | 50 483.00 | 51 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 962.00 | 29 284.00 | | 21 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 302.00 | -7 323.00 | | 20 302.00 |
DL TOTAL (I) | 45 564.00 | 25 262.00 | | 45 564.00 |
DX Trade payables and related accounts | 3 987.00 | 10 970.00 | | 3 987.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 4 919.00 | 10 970.00 | | 4 919.00 |
EE Grand total (I to V) | 50 483.00 | 36 231.00 | | 50 483.00 |
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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 | 127 138.00 | | 127 138.00 | 127 138.00 |
FJ Net sales | 127 138.00 | | 127 138.00 | 127 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 138.00 | |
FW Other purchases and external expenses | | | 101 582.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 127.00 | | |
HD Total exceptional income (VII) | | 3 127.00 | | |
HE Exceptional expenses on management operations | | 7 260.00 | | |
HF Exceptional expenses on capital transactions | | 24 267.00 | | |
HH Total exceptional expenses (VIII) | | 31 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 400.00 | | |
HK Income tax | 3 583.00 | 3 720.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 138.00 | 103 881.00 | | 127 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 836.00 | 111 204.00 | | 106 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 302.00 | -7 323.00 | | 20 302.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 948.00 | 14 948.00 | | 14 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919.00 | 4 919.00 | | 4 919.00 |
