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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 100 920.00 | | 100 920.00 | 100 920.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 120 421.00 | | 120 421.00 | 120 421.00 |
CJ TOTAL (II) | 224 291.00 | | 224 291.00 | 224 291.00 |
CO Grand total (0 to V) | 724 291.00 | | 724 291.00 | 724 291.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 076.00 | | | 64 076.00 |
DL TOTAL (I) | 314 076.00 | | | 314 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 653.00 | | | 38 653.00 |
DX Trade payables and related accounts | 16 478.00 | | | 16 478.00 |
DY Tax and social security liabilities | 105 083.00 | | | 105 083.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 410 215.00 | | | 410 215.00 |
EE Grand total (I to V) | 724 291.00 | | | 724 291.00 |
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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 | 323 900.00 | | 323 900.00 | 323 900.00 |
FJ Net sales | 323 900.00 | | 323 900.00 | 323 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 013.00 | |
FW Other purchases and external expenses | | | 75 188.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 125 806.00 | |
FZ Social Security Contributions | | | 48 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 888.00 | |
GG - OPERATING RESULT (I - II) | | | 82 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 048.00 | | | 18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 013.00 | | | 334 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 936.00 | | | 269 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 076.00 | | | 64 076.00 |
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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 | 38 653.00 | 38 653.00 | | 38 653.00 |
8B Suppliers and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 084.00 | 105 084.00 | | 105 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 870.00 | 103 870.00 | | 103 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 215.00 | 160 215.00 | 250 000.00 | 410 215.00 |
