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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 | 238 800.00 | | 238 800.00 | 238 800.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 239 743.00 | | 239 743.00 | 239 743.00 |
CO Grand total (0 to V) | 239 743.00 | | 239 743.00 | 239 743.00 |
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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) | 132 239.00 | | | 132 239.00 |
DL TOTAL (I) | 137 239.00 | | | 137 239.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | | | 4 888.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 95 746.00 | | | 95 746.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 102 505.00 | | | 102 505.00 |
EE Grand total (I to V) | 239 743.00 | | | 239 743.00 |
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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 | 199 428.00 | | 199 428.00 | 199 428.00 |
FJ Net sales | 199 428.00 | | 199 428.00 | 199 428.00 |
FR Total operating income (I) | | | 199 428.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 3 221.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 14 498.00 | |
GG - OPERATING RESULT (I - II) | | | 184 931.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 686.00 | | | 52 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 428.00 | | | 199 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 190.00 | | | 67 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 239.00 | | | 132 239.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 746.00 | 95 746.00 | | 95 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 743.00 | 239 743.00 | | 239 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 505.00 | 102 505.00 | | 102 505.00 |
