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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 4 460.00 | |
BZ Other receivables | | | 240.00 | |
CF Cash and cash equivalents | | | 53 427.00 | |
CJ TOTAL (II) | | | 58 127.00 | |
CO Grand total (0 to V) | | | 58 142.00 | |
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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 |
DG Other reserves | 22 414.00 | 39 469.00 | | 22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 556.00 | -612.00 | | 28 556.00 |
DL TOTAL (I) | 52 071.00 | 39 957.00 | | 52 071.00 |
DX Trade payables and related accounts | 540.00 | 600.00 | | 540.00 |
DY Tax and social security liabilities | 5 531.00 | 387.00 | | 5 531.00 |
EC TOTAL (IV) | 6 071.00 | 987.00 | | 6 071.00 |
EE Grand total (I to V) | 58 142.00 | 40 944.00 | | 58 142.00 |
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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 | | | 38 500.00 | |
FJ Net sales | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FR Total operating income (I) | | | 41 427.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 7 936.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 427.00 | | | 41 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871.00 | | | 12 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 556.00 | | | 28 556.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
UX Other trade receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 700.00 | | 4 700.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071.00 | 6 071.00 | | 6 071.00 |
