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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 | | | | |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 55 830.00 | | 55 830.00 | 55 830.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 56 257.00 | | 56 257.00 | 56 257.00 |
CO Grand total (0 to V) | 56 257.00 | | 56 257.00 | 56 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 038.00 | 306.00 | | 12 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | 11 732.00 | | 18 627.00 |
DL TOTAL (I) | 41 666.00 | 23 038.00 | | 41 666.00 |
DX Trade payables and related accounts | 10 930.00 | 5 859.00 | | 10 930.00 |
DY Tax and social security liabilities | 3 660.00 | 2 177.00 | | 3 660.00 |
EC TOTAL (IV) | 14 591.00 | 8 036.00 | | 14 591.00 |
EE Grand total (I to V) | 56 257.00 | 31 074.00 | | 56 257.00 |
EG Accrued income and payables due within one year | 14 591.00 | 8 036.00 | | 14 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 211.00 | | 83 211.00 | 83 211.00 |
FJ Net sales | 83 211.00 | | 83 211.00 | 83 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 214.00 | |
FS Purchases of goods (including customs duties) | | | 58 840.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 287.00 | 2 070.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 214.00 | 71 484.00 | | 84 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 586.00 | 59 752.00 | | 65 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | 11 732.00 | | 18 627.00 |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8E Income Taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 592.00 | 14 592.00 | | 14 592.00 |
