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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 46 326.00 | | 46 326.00 | 46 326.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 22 006.00 | | 22 006.00 | 22 006.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 71 603.00 | | 71 603.00 | 71 603.00 |
CO Grand total (0 to V) | 71 603.00 | | 71 603.00 | 71 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -5 600.00 | | | -5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 733.00 | | | 32 733.00 |
DL TOTAL (I) | 27 633.00 | | | 27 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 827.00 | | | 2 827.00 |
DY Tax and social security liabilities | 41 123.00 | | | 41 123.00 |
EC TOTAL (IV) | 43 970.00 | | | 43 970.00 |
EE Grand total (I to V) | 71 603.00 | | | 71 603.00 |
EG Accrued income and payables due within one year | 43 970.00 | | | 43 970.00 |
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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 | | | 121 377.00 | |
FJ Net sales | | | 121 377.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 121 445.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 60 280.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 83 045.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 445.00 | | | 121 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 712.00 | | | 88 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 733.00 | | | 32 733.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 46 326.00 | 46 326.00 | | 46 326.00 |
VP Miscellaneous | 3 185.00 | 31 851.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 123.00 | 41 123.00 | | 41 123.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 597.00 | 49 597.00 | | 49 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 970.00 | 43 970.00 | | 43 970.00 |
