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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 170.00 | 392.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 170.00 | 392.00 | 562.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 64 880.00 | | 64 880.00 | 64 880.00 |
CO Grand total (0 to V) | 65 442.00 | 170.00 | 65 272.00 | 65 442.00 |
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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) | 25 773.00 | | | 25 773.00 |
DL TOTAL (I) | 26 773.00 | | | 26 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 7 624.00 | | | 7 624.00 |
DY Tax and social security liabilities | 30 832.00 | | | 30 832.00 |
EC TOTAL (IV) | 38 499.00 | | | 38 499.00 |
EE Grand total (I to V) | 65 272.00 | | | 65 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 36 337.00 | |
FX Taxes, duties, and similar payments | | | -1 094.00 | |
FY Salaries and Wages | | | 83 400.00 | |
FZ Social Security Contributions | | | 30 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 148 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 226.00 | | | 154 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 773.00 | | | 25 773.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 43.00 | | | 43.00 |
VN Other taxes, similar payments | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 832.00 | 30 832.00 | | 30 832.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 438.00 | 56 438.00 | | 56 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 499.00 | 38 499.00 | | 38 499.00 |
