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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 703.00 | | 43 703.00 | 43 703.00 |
BX Customers and related accounts | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 28 576.00 | | 28 576.00 | 28 576.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 81 479.00 | | 81 479.00 | 81 479.00 |
CO Grand total (0 to V) | 81 479.00 | | 81 479.00 | 81 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 464.00 | 50 045.00 | | 58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 23 419.00 | | 14 526.00 |
DL TOTAL (I) | 78 489.00 | 78 964.00 | | 78 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 490.00 | 3 183.00 | | 2 490.00 |
DY Tax and social security liabilities | | 401.00 | | |
EC TOTAL (IV) | 2 990.00 | 4 084.00 | | 2 990.00 |
EE Grand total (I to V) | 81 479.00 | 83 048.00 | | 81 479.00 |
EG Accrued income and payables due within one year | 2 490.00 | 3 584.00 | | 2 490.00 |
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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 | 28 278.00 | | 28 278.00 | 28 278.00 |
FJ Net sales | 28 278.00 | | 28 278.00 | 28 278.00 |
FR Total operating income (I) | | | 28 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 177.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 10 540.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GF Total Operating Expenses (II) | | | 11 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 563.00 | 4 133.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 278.00 | 37 779.00 | | 28 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 752.00 | 14 361.00 | | 13 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 23 419.00 | | 14 526.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 5 952.00 | 5 952.00 | | 5 952.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 500.00 | | 500.00 | 500.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990.00 | 2 490.00 | 500.00 | 2 990.00 |
