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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
084 Cash | 24 705.00 | | 24 705.00 | 24 705.00 |
092 Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
096 Total Current Assets + Prepaid Expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
110 Total Assets | 24 705.00 | | 24 705.00 | 24 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 704.00 | |
136 Profit for the Year | | | 11 001.00 | |
142 Total Equity - Total I | | | 24 705.00 | |
172 Other debts | | | 495.00 | |
176 Total debts | | | 495.00 | |
180 Liabilities Total | | | 24 705.00 | |
BX Customers and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 35 850.00 | | 35 850.00 | 35 850.00 |
CO Grand total (0 to V) | 35 850.00 | | 35 850.00 | 35 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 728.00 | | | 90 728.00 |
232 Total operating income excluding VAT | 90 728.00 | | | 90 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 985.00 | | | 61 985.00 |
242 Other external expenses | 17 208.00 | | | 17 208.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
264 Total operating expenses | 79 727.00 | | | 79 727.00 |
270 Operating profit | 11 001.00 | | | 11 001.00 |
310 Profit or loss | 11 001.00 | | | 11 001.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 803.00 | | | 18 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | | | 6 047.00 |
DL TOTAL (I) | 35 850.00 | | | 35 850.00 |
EE Grand total (I to V) | 35 850.00 | | | 35 850.00 |
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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 | 91 069.00 | | 91 069.00 | 91 069.00 |
FJ Net sales | 91 069.00 | | 91 069.00 | 91 069.00 |
FR Total operating income (I) | | | 91 069.00 | |
FU Purchases of raw materials and other supplies | | | 53 444.00 | |
FW Other purchases and external expenses | | | 30 672.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 85 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 069.00 | | | 91 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 022.00 | | | 85 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | | | 6 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 24 731.00 | | 24 731.00 |
