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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 | | | | |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 32 356.00 | | 32 356.00 | 32 356.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 32 484.00 | | 32 484.00 | 32 484.00 |
CO Grand total (0 to V) | 35 484.00 | | 35 484.00 | 35 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | 855.00 | | 22 120.00 |
DL TOTAL (I) | 28 976.00 | 6 855.00 | | 28 976.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 39.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 492.00 | | 373.00 |
DX Trade payables and related accounts | 700.00 | 1 824.00 | | 700.00 |
DY Tax and social security liabilities | 3 905.00 | 428.00 | | 3 905.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 6 509.00 | 2 783.00 | | 6 509.00 |
EE Grand total (I to V) | 35 484.00 | 9 638.00 | | 35 484.00 |
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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 | 65 010.00 | | 65 010.00 | 65 010.00 |
FJ Net sales | 65 010.00 | | 65 010.00 | 65 010.00 |
FR Total operating income (I) | | | 65 010.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 38 978.00 | |
GG - OPERATING RESULT (I - II) | | | 26 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 905.00 | 428.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 010.00 | 44 270.00 | | 65 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 890.00 | 43 415.00 | | 42 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 120.00 | 855.00 | | 22 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 509.00 | 6 509.00 | | 6 509.00 |
