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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 | 166 535.00 | | 166 535.00 | 166 535.00 |
BZ Other receivables | 150 001.00 | | 150 001.00 | 150 001.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 325 776.00 | | 325 776.00 | 325 776.00 |
CO Grand total (0 to V) | 325 776.00 | | 325 776.00 | 325 776.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 207.00 | | | 95 207.00 |
DL TOTAL (I) | 105 207.00 | 10 000.00 | | 105 207.00 |
DX Trade payables and related accounts | 181 469.00 | | | 181 469.00 |
DY Tax and social security liabilities | 39 099.00 | | | 39 099.00 |
EC TOTAL (IV) | 220 568.00 | | | 220 568.00 |
EE Grand total (I to V) | 325 776.00 | 10 000.00 | | 325 776.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 185 550.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 187 769.00 | |
GG - OPERATING RESULT (I - II) | | | 132 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 025.00 | | | 37 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | | | 320 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 794.00 | | | 224 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 207.00 | | | 95 207.00 |
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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 | 181 469.00 | 181 469.00 | | 181 469.00 |
8E Income Taxes | 37 025.00 | 37 025.00 | | 37 025.00 |
UX Other trade receivables | 166 535.00 | 166 535.00 | | 166 535.00 |
VC Group and associates | 150 001.00 | 150 001.00 | | 150 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 536.00 | 316 536.00 | | 316 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 568.00 | 220 568.00 | | 220 568.00 |
