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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 | 188 706.00 | | 188 706.00 | 188 706.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 39 282.00 | | 39 282.00 | 39 282.00 |
CJ TOTAL (II) | 233 978.00 | | 233 978.00 | 233 978.00 |
CO Grand total (0 to V) | 233 978.00 | | 233 978.00 | 233 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 589.00 | | | 115 589.00 |
DL TOTAL (I) | 116 589.00 | | | 116 589.00 |
DX Trade payables and related accounts | 38 338.00 | | | 38 338.00 |
DY Tax and social security liabilities | 79 051.00 | | | 79 051.00 |
EC TOTAL (IV) | 117 389.00 | | | 117 389.00 |
EE Grand total (I to V) | 233 978.00 | | | 233 978.00 |
EG Accrued income and payables due within one year | 117 389.00 | | | 117 389.00 |
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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 | 283 770.00 | | 283 770.00 | 283 770.00 |
FJ Net sales | 283 770.00 | | 283 770.00 | 283 770.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 284 007.00 | |
FW Other purchases and external expenses | | | 93 587.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 27 475.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 125 020.00 | |
GG - OPERATING RESULT (I - II) | | | 158 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 399.00 | | | 43 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 007.00 | | | 284 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 419.00 | | | 168 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 589.00 | | | 115 589.00 |
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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 | 38 338.00 | 38 338.00 | | 38 338.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8E Income Taxes | 41 476.00 | 41 476.00 | | 41 476.00 |
UX Other trade receivables | 188 706.00 | | | 188 706.00 |
VB VAT | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 696.00 | 194 696.00 | | 194 696.00 |
VW VAT | 31 451.00 | 31 451.00 | | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 389.00 | 117 389.00 | | 117 389.00 |
