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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 23 058.00 | | 23 058.00 | 23 058.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 194 401.00 | | 194 401.00 | 194 401.00 |
CO Grand total (0 to V) | 194 401.00 | | 194 401.00 | 194 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 423.00 | | | -6 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 187.00 | -6 423.00 | | 108 187.00 |
DL TOTAL (I) | 121 764.00 | 13 577.00 | | 121 764.00 |
DX Trade payables and related accounts | 24 555.00 | 4 530.00 | | 24 555.00 |
DY Tax and social security liabilities | 48 082.00 | | | 48 082.00 |
EC TOTAL (IV) | 72 637.00 | 4 530.00 | | 72 637.00 |
EE Grand total (I to V) | 194 401.00 | 18 107.00 | | 194 401.00 |
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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 | 256 500.00 | | 256 500.00 | 256 500.00 |
FJ Net sales | 256 500.00 | | 256 500.00 | 256 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 609.00 | |
FY Salaries and Wages | | | 20 092.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 110 190.00 | |
GG - OPERATING RESULT (I - II) | | | 147 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 39 279.00 | | | 39 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 726.00 | | | 257 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 539.00 | 6 423.00 | | 149 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 187.00 | -6 423.00 | | 108 187.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
8E Income Taxes | 39 279.00 | 39 279.00 | | 39 279.00 |
UX Other trade receivables | 151 500.00 | | | 151 500.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | | | 7 234.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 342.00 | 171 342.00 | | 171 342.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 637.00 | 72 637.00 | | 72 637.00 |
