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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 37 044.00 | | 37 044.00 | 37 044.00 |
CO Grand total (0 to V) | 82 044.00 | | 82 044.00 | 82 044.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | | | 24 109.00 |
DL TOTAL (I) | 69 109.00 | | | 69 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 4 162.00 | | | 4 162.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 12 935.00 | | | 12 935.00 |
EE Grand total (I to V) | 82 044.00 | | | 82 044.00 |
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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 | 76 710.00 | | 76 710.00 | 76 710.00 |
FJ Net sales | 76 710.00 | | 76 710.00 | 76 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 711.00 | |
FW Other purchases and external expenses | | | 8 969.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 44 877.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GF Total Operating Expenses (II) | | | 76 370.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 711.00 | | | 100 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 601.00 | | | 76 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | | | 24 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935.00 | 12 935.00 | | 12 935.00 |
