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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 | 28 584.00 | | 28 584.00 | 28 584.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 79 255.00 | | 79 255.00 | 79 255.00 |
CJ TOTAL (II) | 108 208.00 | | 108 208.00 | 108 208.00 |
CO Grand total (0 to V) | 108 208.00 | | 108 208.00 | 108 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 269.00 | | | 48 269.00 |
DL TOTAL (I) | 51 269.00 | | | 51 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 54 383.00 | | | 54 383.00 |
EC TOTAL (IV) | 56 939.00 | | | 56 939.00 |
EE Grand total (I to V) | 108 208.00 | | | 108 208.00 |
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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 | 102 930.00 | | 102 930.00 | 102 930.00 |
FJ Net sales | 102 930.00 | | 102 930.00 | 102 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 931.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 24 048.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 039.00 | |
GG - OPERATING RESULT (I - II) | | | 64 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 622.00 | | | 16 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 931.00 | | | 102 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 661.00 | | | 54 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 269.00 | | | 48 269.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
UX Other trade receivables | 28 584.00 | | | 28 584.00 |
VB VAT | 369.00 | | | 369.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 953.00 | 28 953.00 | | 28 953.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 939.00 | 56 939.00 | | 56 939.00 |
