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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 33 381.00 | | 33 381.00 | 33 381.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 57 367.00 | | 57 367.00 | 57 367.00 |
CO Grand total (0 to V) | 58 319.00 | | 58 319.00 | 58 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 996.00 | | | 10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | 11 996.00 | | 17 623.00 |
DL TOTAL (I) | 39 619.00 | 21 996.00 | | 39 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 398.00 | 45 800.00 | | 7 398.00 |
DY Tax and social security liabilities | 1 301.00 | 4 092.00 | | 1 301.00 |
EC TOTAL (IV) | 18 699.00 | 49 892.00 | | 18 699.00 |
EE Grand total (I to V) | 58 319.00 | 71 889.00 | | 58 319.00 |
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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 | | 56 400.00 | 56 400.00 | |
FJ Net sales | | 56 400.00 | 56 400.00 | |
FR Total operating income (I) | | | 56 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 666.00 | |
GF Total Operating Expenses (II) | | | 35 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 110.00 | 4 092.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 400.00 | 51 000.00 | | 56 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 776.00 | 39 003.00 | | 38 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | 11 996.00 | | 17 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
VS Prepaid expenses | 23 986.00 | 23 986.00 | | 23 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 938.00 | 23 986.00 | 952.00 | 24 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 699.00 | 18 699.00 | | 18 699.00 |
