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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 53 272.00 | | 53 272.00 | 53 272.00 |
CJ TOTAL (II) | 199 802.00 | | 199 802.00 | 199 802.00 |
CO Grand total (0 to V) | 199 802.00 | | 199 802.00 | 199 802.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633.00 | | | 12 633.00 |
DL TOTAL (I) | 13 633.00 | | | 13 633.00 |
DX Trade payables and related accounts | 4 584.00 | | | 4 584.00 |
DY Tax and social security liabilities | 71 965.00 | | | 71 965.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EB Prepaid income (2) | 104 400.00 | | | 104 400.00 |
EC TOTAL (IV) | 186 169.00 | | | 186 169.00 |
EE Grand total (I to V) | 199 802.00 | | | 199 802.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FR Total operating income (I) | | | 80 600.00 | |
FW Other purchases and external expenses | | | 13 347.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 65 422.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 600.00 | | | 80 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 967.00 | | | 67 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 633.00 | | | 12 633.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 104 400.00 | 104 400.00 | | 104 400.00 |
UX Other trade receivables | 140 400.00 | | | 140 400.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 530.00 | 146 530.00 | | 146 530.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 169.00 | 186 169.00 | | 186 169.00 |
