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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 | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 71 050.00 | | 71 050.00 | 71 050.00 |
CJ TOTAL (II) | 86 697.00 | | 86 697.00 | 86 697.00 |
CO Grand total (0 to V) | 86 697.00 | | 86 697.00 | 86 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 433.00 | | | 62 433.00 |
DL TOTAL (I) | 62 933.00 | | | 62 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 17 284.00 | | | 17 284.00 |
EC TOTAL (IV) | 23 764.00 | | | 23 764.00 |
EE Grand total (I to V) | 86 697.00 | | | 86 697.00 |
EG Accrued income and payables due within one year | 23 764.00 | | | 23 764.00 |
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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 | 83 859.00 | | 83 859.00 | 83 859.00 |
FJ Net sales | 83 859.00 | | 83 859.00 | 83 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 860.00 | |
FW Other purchases and external expenses | | | 20 144.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 1 124.00 | |
FZ Social Security Contributions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 21 427.00 | |
GG - OPERATING RESULT (I - II) | | | 62 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 860.00 | | | 83 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 427.00 | | | 21 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 433.00 | | | 62 433.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647.00 | 15 647.00 | | 15 647.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
