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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 | 5 380.00 | 1 027.00 | 4 354.00 | 5 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 429.00 | 1 027.00 | 4 403.00 | 5 429.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 125 831.00 | | 125 831.00 | 125 831.00 |
CO Grand total (0 to V) | 131 261.00 | 1 027.00 | 130 234.00 | 131 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 774.00 | | | 55 774.00 |
DL TOTAL (I) | 60 774.00 | | | 60 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
DY Tax and social security liabilities | 66 510.00 | | | 66 510.00 |
EC TOTAL (IV) | 69 460.00 | | | 69 460.00 |
EE Grand total (I to V) | 130 234.00 | | | 130 234.00 |
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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 | 231 750.00 | | 231 750.00 | 231 750.00 |
FJ Net sales | 231 750.00 | | 231 750.00 | 231 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 754.00 | |
FW Other purchases and external expenses | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 99 790.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 762.00 | |
GG - OPERATING RESULT (I - II) | | | 65 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 218.00 | | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 754.00 | | | 231 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 980.00 | | | 175 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 774.00 | | | 55 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 027.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 509.00 | 66 509.00 | | 66 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 128.00 | 54 079.00 | 49.00 | 54 128.00 |
