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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
BJ TOTAL (I) | 1 800.00 | 963.00 | 837.00 | 1 800.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 28 970.00 | | 28 970.00 | 28 970.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 39 573.00 | | 39 573.00 | 39 573.00 |
CO Grand total (0 to V) | 41 373.00 | 963.00 | 40 410.00 | 41 373.00 |
CX Development or Research and Development Expenses | 1 800.00 | 963.00 | 837.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 893.00 | 294.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | 8 600.00 | | 16 247.00 |
DL TOTAL (I) | 18 240.00 | 9 993.00 | | 18 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 3 340.00 | | 5 873.00 |
DX Trade payables and related accounts | 5 980.00 | 5 128.00 | | 5 980.00 |
DY Tax and social security liabilities | 10 317.00 | 6 509.00 | | 10 317.00 |
EC TOTAL (IV) | 22 170.00 | 14 977.00 | | 22 170.00 |
EE Grand total (I to V) | 40 410.00 | 24 970.00 | | 40 410.00 |
EG Accrued income and payables due within one year | 22 170.00 | 14 977.00 | | 22 170.00 |
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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 | 40 250.00 | | 40 250.00 | 40 250.00 |
FJ Net sales | 40 250.00 | | 40 250.00 | 40 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 251.00 | |
FW Other purchases and external expenses | | | 20 050.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 137.00 | |
GG - OPERATING RESULT (I - II) | | | 19 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HK Income tax | 2 867.00 | 1 518.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 251.00 | 24 571.00 | | 40 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 004.00 | 15 971.00 | | 24 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | 8 600.00 | | 16 247.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 5 873.00 | 5 873.00 | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604.00 | 10 604.00 | | 10 604.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 170.00 | 22 170.00 | | 22 170.00 |
