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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 | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 101 608.00 | | 101 608.00 | 101 608.00 |
CJ TOTAL (II) | 107 076.00 | | 107 076.00 | 107 076.00 |
CO Grand total (0 to V) | 107 076.00 | | 107 076.00 | 107 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 6 961.00 | | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 737.00 | 8 761.00 | | 24 737.00 |
DL TOTAL (I) | 51 499.00 | 26 761.00 | | 51 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 101.00 | | 7 065.00 |
DX Trade payables and related accounts | 32 855.00 | 63 390.00 | | 32 855.00 |
DY Tax and social security liabilities | 15 657.00 | 16 792.00 | | 15 657.00 |
EC TOTAL (IV) | 55 577.00 | 80 284.00 | | 55 577.00 |
EE Grand total (I to V) | 107 076.00 | 107 045.00 | | 107 076.00 |
EG Accrued income and payables due within one year | 55 577.00 | 80 284.00 | | 55 577.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FR Total operating income (I) | | | 175 500.00 | |
FW Other purchases and external expenses | | | 141 142.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 141 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 620.00 | 3 407.00 | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 500.00 | 66 300.00 | | 175 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 763.00 | 57 539.00 | | 150 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 737.00 | 8 761.00 | | 24 737.00 |
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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468.00 | 5 468.00 | | 5 468.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 577.00 | 55 577.00 | | 55 577.00 |
