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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 48 959.00 | | 48 959.00 | 48 959.00 |
CO Grand total (0 to V) | 48 959.00 | | 48 959.00 | 48 959.00 |
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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) | 19 923.00 | | | 19 923.00 |
DL TOTAL (I) | 24 923.00 | | | 24 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 2 994.00 | | | 2 994.00 |
DY Tax and social security liabilities | 17 852.00 | | | 17 852.00 |
EC TOTAL (IV) | 24 036.00 | | | 24 036.00 |
EE Grand total (I to V) | 48 959.00 | | | 48 959.00 |
EI Including equity loans | 3 190.00 | | | 3 190.00 |
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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 | 78 750.00 | | 78 750.00 | 78 750.00 |
FJ Net sales | 78 750.00 | | 78 750.00 | 78 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 751.00 | |
FW Other purchases and external expenses | | | 6 106.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 51 106.00 | |
GG - OPERATING RESULT (I - II) | | | 27 645.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 748.00 | | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 777.00 | | | 78 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 854.00 | | | 58 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 923.00 | | | 19 923.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 036.00 | 24 036.00 | | 24 036.00 |
