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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 | 15 226.00 | | 15 226.00 | 15 226.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 39 632.00 | | 39 632.00 | 39 632.00 |
CO Grand total (0 to V) | 39 632.00 | | 39 632.00 | 39 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 613.00 | 10 732.00 | | 26 613.00 |
DL TOTAL (I) | 28 845.00 | 12 732.00 | | 28 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 3 086.00 | | 1 836.00 |
DX Trade payables and related accounts | 1 636.00 | 1 200.00 | | 1 636.00 |
DY Tax and social security liabilities | 7 315.00 | 2 673.00 | | 7 315.00 |
EB Prepaid income (2) | | 5 722.00 | | |
EC TOTAL (IV) | 10 787.00 | 12 681.00 | | 10 787.00 |
EE Grand total (I to V) | 39 632.00 | 25 413.00 | | 39 632.00 |
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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 | 47 084.00 | | 47 084.00 | 47 084.00 |
FJ Net sales | 47 084.00 | | 47 084.00 | 47 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 085.00 | |
FW Other purchases and external expenses | | | 15 685.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 15 777.00 | |
GG - OPERATING RESULT (I - II) | | | 31 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 696.00 | 2 047.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 065.00 | 42 034.00 | | 47 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 473.00 | 31 302.00 | | 20 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 613.00 | 10 132.00 | | 26 613.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8E Income Taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 15 226.00 | | | 15 226.00 |
VB VAT | 331.00 | | | 331.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 733.00 | 15 733.00 | | 15 733.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787.00 | 10 787.00 | | 10 787.00 |
