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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 56 724.00 | | 56 724.00 | 56 724.00 |
CJ TOTAL (II) | 59 289.00 | | 59 289.00 | 59 289.00 |
CO Grand total (0 to V) | 59 289.00 | | 59 289.00 | 59 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 46 394.00 | 33 839.00 | | 46 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 12 805.00 | | 4 968.00 |
DL TOTAL (I) | 54 112.00 | 49 144.00 | | 54 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 599.00 | | 1 075.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 3 975.00 | 4 820.00 | | 3 975.00 |
EA Other liabilities | | 4 340.00 | | |
EC TOTAL (IV) | 5 177.00 | 9 759.00 | | 5 177.00 |
EE Grand total (I to V) | 59 289.00 | 58 902.00 | | 59 289.00 |
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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 | 36 850.00 | | 36 850.00 | 36 850.00 |
FJ Net sales | 36 850.00 | | 36 850.00 | 36 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 851.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 31 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 877.00 | 2 260.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 851.00 | 35 516.00 | | 36 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 882.00 | 22 711.00 | | 31 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 12 805.00 | | 4 968.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177.00 | 5 177.00 | | 5 177.00 |
