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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
BJ TOTAL (I) | 6 550.00 | 6 508.00 | 42.00 | 6 550.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 37 815.00 | | 37 815.00 | 37 815.00 |
CO Grand total (0 to V) | 44 365.00 | 6 508.00 | 37 857.00 | 44 365.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 | 160.00 | 32 460.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | 20 200.00 | | 13 263.00 |
DL TOTAL (I) | 18 923.00 | 58 160.00 | | 18 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 513.00 | | |
DX Trade payables and related accounts | 2 642.00 | 1 930.00 | | 2 642.00 |
DY Tax and social security liabilities | 7 412.00 | 5 630.00 | | 7 412.00 |
EA Other liabilities | 2 880.00 | 4 049.00 | | 2 880.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 18 934.00 | 19 121.00 | | 18 934.00 |
EE Grand total (I to V) | 37 857.00 | 77 281.00 | | 37 857.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 4 018.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | 19 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 340.00 | 558.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 24 001.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738.00 | 3 800.00 | | 10 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 263.00 | 20 200.00 | | 13 263.00 |
