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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 51 492.00 | | 51 492.00 | 51 492.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CJ TOTAL (II) | 108 336.00 | | 108 336.00 | 108 336.00 |
CO Grand total (0 to V) | 109 936.00 | | 109 936.00 | 109 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 204.00 | | | 52 204.00 |
DL TOTAL (I) | 73 204.00 | | | 73 204.00 |
DX Trade payables and related accounts | 6 275.00 | | | 6 275.00 |
DY Tax and social security liabilities | 30 457.00 | | | 30 457.00 |
EC TOTAL (IV) | 36 732.00 | | | 36 732.00 |
EE Grand total (I to V) | 109 936.00 | | | 109 936.00 |
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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 | 132 445.00 | | 132 445.00 | 132 445.00 |
FJ Net sales | 132 445.00 | | 132 445.00 | 132 445.00 |
FR Total operating income (I) | | | 132 446.00 | |
FW Other purchases and external expenses | | | 29 459.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 27 061.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 283.00 | |
GG - OPERATING RESULT (I - II) | | | 66 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 958.00 | | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 446.00 | | | 132 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 241.00 | | | 80 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 204.00 | | | 52 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 847.00 | | | 49 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 292.00 | 64 692.00 | 1 600.00 | 66 292.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 732.00 | 36 732.00 | | 36 732.00 |
