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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 | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 094.00 | | 30 094.00 | 30 094.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 112 363.00 | | 112 363.00 | 112 363.00 |
CO Grand total (0 to V) | 112 363.00 | | 112 363.00 | 112 363.00 |
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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) | 70 643.00 | | | 70 643.00 |
DL TOTAL (I) | 71 643.00 | | | 71 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | | | 3 829.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
DY Tax and social security liabilities | 35 321.00 | | | 35 321.00 |
EC TOTAL (IV) | 40 720.00 | | | 40 720.00 |
EE Grand total (I to V) | 112 363.00 | | | 112 363.00 |
EG Accrued income and payables due within one year | 40 720.00 | | | 40 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 109 671.00 | | 109 671.00 | 109 671.00 |
FJ Net sales | 109 671.00 | | 109 671.00 | 109 671.00 |
FR Total operating income (I) | | | 109 671.00 | |
FW Other purchases and external expenses | | | 15 233.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 15 556.00 | |
GG - OPERATING RESULT (I - II) | | | 94 115.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 529.00 | | | 23 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 728.00 | | | 109 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 085.00 | | | 39 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 643.00 | | | 70 643.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 23 529.00 | 23 529.00 | | 23 529.00 |
UX Other trade receivables | 40 896.00 | | | 40 896.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 269.00 | 42 269.00 | | 42 269.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 719.00 | 40 720.00 | | 40 719.00 |
