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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 | 23 136.00 | | 23 136.00 | 23 136.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 169 328.00 | | 169 328.00 | 169 328.00 |
CJ TOTAL (II) | 192 888.00 | | 192 888.00 | 192 888.00 |
CO Grand total (0 to V) | 192 888.00 | | 192 888.00 | 192 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 725.00 | | | 124 725.00 |
DL TOTAL (I) | 134 725.00 | | | 134 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | | | 6 256.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 51 685.00 | | | 51 685.00 |
EC TOTAL (IV) | 58 163.00 | | | 58 163.00 |
EE Grand total (I to V) | 192 888.00 | | | 192 888.00 |
EG Accrued income and payables due within one year | 58 163.00 | | | 58 163.00 |
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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 | 27 798.00 | 181 483.00 | 209 282.00 | 27 798.00 |
FJ Net sales | 27 798.00 | 181 483.00 | 209 282.00 | 27 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 283.00 | |
FW Other purchases and external expenses | | | 34 038.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 600.00 | |
GG - OPERATING RESULT (I - II) | | | 172 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 958.00 | | | 47 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 283.00 | | | 209 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 558.00 | | | 84 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 725.00 | | | 124 725.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 47 958.00 | 47 958.00 | | 47 958.00 |
UX Other trade receivables | 23 136.00 | 23 136.00 | | 23 136.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 560.00 | 23 560.00 | | 23 560.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 163.00 | 58 163.00 | | 58 163.00 |
