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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 | | | | |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 16 955.00 | | 16 955.00 | 16 955.00 |
CO Grand total (0 to V) | 16 955.00 | | 16 955.00 | 16 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 157.00 | 2 538.00 | | 7 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | 4 618.00 | | 4 760.00 |
DL TOTAL (I) | 12 467.00 | 7 707.00 | | 12 467.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 4 280.00 | 1 498.00 | | 4 280.00 |
EC TOTAL (IV) | 4 488.00 | 1 498.00 | | 4 488.00 |
EE Grand total (I to V) | 16 955.00 | 9 205.00 | | 16 955.00 |
EG Accrued income and payables due within one year | 4 488.00 | 1 498.00 | | 4 488.00 |
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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 | 41 094.00 | | 41 094.00 | 41 094.00 |
FJ Net sales | 41 094.00 | | 41 094.00 | 41 094.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 869.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | 815.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 095.00 | 40 313.00 | | 41 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 335.00 | 35 695.00 | | 36 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | 4 618.00 | | 4 760.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488.00 | 4 488.00 | | 4 488.00 |
