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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CF Cash and cash equivalents | 210 501.00 | | 210 501.00 | 210 501.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 305 187.00 | | 305 187.00 | 305 187.00 |
CO Grand total (0 to V) | 305 187.00 | | 305 187.00 | 305 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 533.00 | | | 12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 587.00 | 12 633.00 | | 121 587.00 |
DL TOTAL (I) | 135 220.00 | 13 633.00 | | 135 220.00 |
DX Trade payables and related accounts | 24 552.00 | 4 584.00 | | 24 552.00 |
DY Tax and social security liabilities | 108 415.00 | 71 965.00 | | 108 415.00 |
EA Other liabilities | | 5 220.00 | | |
EB Prepaid income (2) | 37 000.00 | 104 400.00 | | 37 000.00 |
EC TOTAL (IV) | 169 967.00 | 186 169.00 | | 169 967.00 |
EE Grand total (I to V) | 305 187.00 | 199 802.00 | | 305 187.00 |
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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 | 192 400.00 | | 192 400.00 | 192 400.00 |
FJ Net sales | 192 400.00 | | 192 400.00 | 192 400.00 |
FR Total operating income (I) | | | 192 400.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 454.00 | |
GG - OPERATING RESULT (I - II) | | | 168 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 47 359.00 | 2 277.00 | | 47 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 400.00 | 80 600.00 | | 192 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 813.00 | 67 967.00 | | 70 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 587.00 | 12 633.00 | | 121 587.00 |
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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 | 24 552.00 | 24 552.00 | | 24 552.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 45 082.00 | 45 082.00 | | 45 082.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 68 000.00 | | | 68 000.00 |
VB VAT | 24 015.00 | | | 24 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 686.00 | 94 686.00 | | 94 686.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 967.00 | 169 967.00 | | 169 967.00 |
