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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 42 745.00 | | 42 745.00 | 42 745.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 52 976.00 | | 52 976.00 | 52 976.00 |
CO Grand total (0 to V) | 52 976.00 | | 52 976.00 | 52 976.00 |
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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) | 6 129.00 | | | 6 129.00 |
DL TOTAL (I) | 7 129.00 | | | 7 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | | | 17 744.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 25 739.00 | | | 25 739.00 |
EC TOTAL (IV) | 45 847.00 | | | 45 847.00 |
EE Grand total (I to V) | 52 976.00 | | | 52 976.00 |
EG Accrued income and payables due within one year | 45 847.00 | | | 45 847.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 580.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GF Total Operating Expenses (II) | | | 112 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 872.00 | | | 113 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129.00 | | | 6 129.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 739.00 | 25 739.00 | | 25 739.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 847.00 | 45 847.00 | | 45 847.00 |
