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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 100 940.00 | | 100 940.00 | 100 940.00 |
CJ TOTAL (II) | 116 329.00 | | 116 329.00 | 116 329.00 |
CO Grand total (0 to V) | 120 079.00 | | 120 079.00 | 120 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 483.00 | | | 39 483.00 |
DL TOTAL (I) | 43 483.00 | | | 43 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 75 229.00 | | | 75 229.00 |
EC TOTAL (IV) | 76 596.00 | | | 76 596.00 |
EE Grand total (I to V) | 120 079.00 | | | 120 079.00 |
EG Accrued income and payables due within one year | 76 596.00 | | | 76 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 050.00 | 2 920.00 | 135 970.00 | 133 050.00 |
FJ Net sales | 133 050.00 | 2 920.00 | 135 970.00 | 133 050.00 |
FR Total operating income (I) | | | 135 970.00 | |
FW Other purchases and external expenses | | | 39 561.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GF Total Operating Expenses (II) | | | 87 230.00 | |
GG - OPERATING RESULT (I - II) | | | 48 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 257.00 | | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 970.00 | | | 135 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 487.00 | | | 96 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 483.00 | | | 39 483.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 9 257.00 | 9 257.00 | | 9 257.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 15 216.00 | | | 15 216.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 15 389.00 | 3 750.00 | 19 139.00 |
VW VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 596.00 | 76 596.00 | | 76 596.00 |
