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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 278.00 | 1 221.00 | 1 498.00 |
BJ TOTAL (I) | 1 498.00 | 278.00 | 1 221.00 | 1 498.00 |
BX Customers and related accounts | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 49 405.00 | | 49 405.00 | 49 405.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 78 765.00 | | 78 765.00 | 78 765.00 |
CO Grand total (0 to V) | 80 263.00 | 278.00 | 79 986.00 | 80 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | | | 30 734.00 |
DL TOTAL (I) | 35 734.00 | | | 35 734.00 |
DY Tax and social security liabilities | 44 251.00 | | | 44 251.00 |
EC TOTAL (IV) | 44 251.00 | | | 44 251.00 |
EE Grand total (I to V) | 79 986.00 | | | 79 986.00 |
EG Accrued income and payables due within one year | 44 251.00 | | | 44 251.00 |
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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 | 150 120.00 | | 150 120.00 | 150 120.00 |
FJ Net sales | 150 120.00 | | 150 120.00 | 150 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 121.00 | |
FW Other purchases and external expenses | | | 31 462.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 20 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 438.00 | |
GG - OPERATING RESULT (I - II) | | | 37 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 948.00 | | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 121.00 | | | 150 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 386.00 | | | 119 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | | | 30 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
UX Other trade receivables | 29 236.00 | | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 360.00 | 29 360.00 | | 29 360.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 251.00 | 44 251.00 | | 44 251.00 |
