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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 21 963.00 | | 21 963.00 | 21 963.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 40 729.00 | | 40 729.00 | 40 729.00 |
CO Grand total (0 to V) | 40 729.00 | | 40 729.00 | 40 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 941.00 | | | 21 941.00 |
DL TOTAL (I) | 23 941.00 | | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 16 788.00 | | | 16 788.00 |
EE Grand total (I to V) | 40 729.00 | | | 40 729.00 |
EG Accrued income and payables due within one year | 16 788.00 | | | 16 788.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 27 766.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 75 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 3 929.00 | | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 059.00 | | | 80 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 941.00 | | | 21 941.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766.00 | 18 766.00 | | 18 766.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 788.00 | 16 788.00 | | 16 788.00 |
