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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 72 150.00 | | 72 150.00 | 72 150.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 107 163.00 | | 107 163.00 | 107 163.00 |
CO Grand total (0 to V) | 107 163.00 | | 107 163.00 | 107 163.00 |
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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 |
DH Retained earnings | 61 390.00 | 22 750.00 | | 61 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | 38 640.00 | | 24 709.00 |
DL TOTAL (I) | 87 199.00 | 62 490.00 | | 87 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 508.00 | 8 868.00 | | 5 508.00 |
DY Tax and social security liabilities | 13 456.00 | 20 736.00 | | 13 456.00 |
EC TOTAL (IV) | 19 964.00 | 30 604.00 | | 19 964.00 |
EE Grand total (I to V) | 107 163.00 | 93 094.00 | | 107 163.00 |
EG Accrued income and payables due within one year | 19 964.00 | 30 604.00 | | 19 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 104 388.00 | | 104 388.00 | 104 388.00 |
FJ Net sales | 104 388.00 | | 104 388.00 | 104 388.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 104 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 290.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 334.00 | |
GG - OPERATING RESULT (I - II) | | | 29 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HK Income tax | 4 360.00 | 3 021.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 403.00 | 110 501.00 | | 104 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 694.00 | 71 861.00 | | 79 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 709.00 | 38 640.00 | | 24 709.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 013.00 | 35 013.00 | | 35 013.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 964.00 | 19 964.00 | | 19 964.00 |
