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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 477.00 | | 17 477.00 | 17 477.00 |
CO Grand total (0 to V) | 17 477.00 | | 17 477.00 | 17 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -65 659.00 | -41 157.00 | | -65 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 083.00 | 46 643.00 | | 81 083.00 |
DL TOTAL (I) | 15 424.00 | 5 486.00 | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 2 036.00 | 3 258.00 | | 2 036.00 |
EC TOTAL (IV) | 2 053.00 | 3 258.00 | | 2 053.00 |
EE Grand total (I to V) | 17 477.00 | 8 744.00 | | 17 477.00 |
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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 | 86 292.00 | | 86 292.00 | 86 292.00 |
FJ Net sales | 86 292.00 | | 86 292.00 | 86 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 292.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | 81 151.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 292.00 | 48 376.00 | | 86 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209.00 | 1 733.00 | | 5 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 083.00 | 46 643.00 | | 81 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 036.00 | | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | | | 17.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053.00 | | | 2 053.00 |
