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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 90 914.00 | | 90 914.00 | 90 914.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 96 548.00 | | 96 548.00 | 96 548.00 |
CO Grand total (0 to V) | 96 548.00 | | 96 548.00 | 96 548.00 |
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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) | 45 210.00 | | | 45 210.00 |
DL TOTAL (I) | 46 210.00 | | | 46 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | | | 20 868.00 |
DX Trade payables and related accounts | 1 141.00 | | | 1 141.00 |
DY Tax and social security liabilities | 28 327.00 | | | 28 327.00 |
EC TOTAL (IV) | 50 337.00 | | | 50 337.00 |
EE Grand total (I to V) | 96 548.00 | | | 96 548.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 17 501.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 31 584.00 | |
GG - OPERATING RESULT (I - II) | | | 53 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 405.00 | | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 200.00 | | | 85 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 989.00 | | | 39 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 210.00 | | | 45 210.00 |
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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 | 20 869.00 | 20 869.00 | | 20 869.00 |
8B Suppliers and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 327.00 | 28 327.00 | | 28 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 212.00 | 94 212.00 | | 94 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 338.00 | 50 338.00 | | 50 338.00 |
