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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 | | | | |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 79 700.00 | | 79 700.00 | 79 700.00 |
CJ TOTAL (II) | 80 985.00 | | 80 985.00 | 80 985.00 |
CO Grand total (0 to V) | 80 985.00 | | 80 985.00 | 80 985.00 |
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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 | | 100.00 |
DH Retained earnings | | 45 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 622.00 | 20 624.00 | | 60 622.00 |
DL TOTAL (I) | 61 722.00 | 67 313.00 | | 61 722.00 |
DX Trade payables and related accounts | 420.00 | 840.00 | | 420.00 |
DY Tax and social security liabilities | 18 843.00 | 5 611.00 | | 18 843.00 |
EC TOTAL (IV) | 19 263.00 | 6 451.00 | | 19 263.00 |
EE Grand total (I to V) | 80 985.00 | 73 764.00 | | 80 985.00 |
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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 | 99 760.00 | | 99 760.00 | 99 760.00 |
FJ Net sales | 99 760.00 | | 99 760.00 | 99 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 760.00 | |
FW Other purchases and external expenses | | | 10 944.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 7 856.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 197.00 | |
GG - OPERATING RESULT (I - II) | | | 77 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 16 877.00 | 4 229.00 | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 760.00 | 89 481.00 | | 99 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 138.00 | 68 857.00 | | 39 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 622.00 | 20 624.00 | | 60 622.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8E Income Taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 263.00 | 19 263.00 | | 19 263.00 |
