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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 52 046.00 | | 52 046.00 | 52 046.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 60 345.00 | | 60 345.00 | 60 345.00 |
CO Grand total (0 to V) | 70 345.00 | | 70 345.00 | 70 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 478.00 | | | 3 478.00 |
DG Other reserves | 9 428.00 | | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 709.00 | | | 42 709.00 |
DL TOTAL (I) | 65 615.00 | | | 65 615.00 |
DX Trade payables and related accounts | 2 963.00 | | | 2 963.00 |
DY Tax and social security liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 4 731.00 | | | 4 731.00 |
EE Grand total (I to V) | 70 345.00 | | | 70 345.00 |
EG Accrued income and payables due within one year | 4 731.00 | | | 4 731.00 |
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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 | 56 001.00 | | 56 001.00 | 56 001.00 |
FJ Net sales | 56 001.00 | | 56 001.00 | 56 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 002.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 428.00 | |
GG - OPERATING RESULT (I - II) | | | 53 574.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 871.00 | | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 008.00 | | | 56 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 299.00 | | | 13 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 709.00 | | | 42 709.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 487.00 | | | 487.00 |
VM Income taxes | 7 807.00 | | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 8 300.00 | | 8 300.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
