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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 795.00 | 28.00 | 767.00 | 795.00 |
BJ TOTAL (I) | 795.00 | 28.00 | 767.00 | 795.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 44 741.00 | | 44 741.00 | 44 741.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 85 011.00 | | 85 011.00 | 85 011.00 |
CO Grand total (0 to V) | 85 806.00 | 28.00 | 85 778.00 | 85 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 112.00 | | | 67 112.00 |
DL TOTAL (I) | 71 612.00 | | | 71 612.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 10 693.00 | | | 10 693.00 |
EC TOTAL (IV) | 14 166.00 | | | 14 166.00 |
EE Grand total (I to V) | 85 778.00 | | | 85 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 000.00 | |
FJ Net sales | | | 76 000.00 | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 9 743.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GF Total Operating Expenses (II) | | | 18 439.00 | |
GG - OPERATING RESULT (I - II) | | | 57 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 550.00 | | | -9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889.00 | | | 8 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 111.00 | | | 67 111.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 166.00 | 14 166.00 | | 14 166.00 |
