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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 82 135.00 | | 82 135.00 | 82 135.00 |
CO Grand total (0 to V) | 82 135.00 | | 82 135.00 | 82 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 225.00 | | | 23 225.00 |
DL TOTAL (I) | 24 225.00 | | | 24 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 34 003.00 | | | 34 003.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 57 910.00 | | | 57 910.00 |
EE Grand total (I to V) | 82 135.00 | | | 82 135.00 |
EG Accrued income and payables due within one year | 57 910.00 | | | 57 910.00 |
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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 | | | 71 000.00 | |
FJ Net sales | | | 71 000.00 | |
FR Total operating income (I) | | | 71 000.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GE Other Expenses | | | 11 722.00 | |
GF Total Operating Expenses (II) | | | 43 677.00 | |
GG - OPERATING RESULT (I - II) | | | 27 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 775.00 | | | 47 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 225.00 | | | 23 225.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 5 216.00 | 5 216.00 | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 003.00 | 34 003.00 | | 34 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 216.00 | 41 216.00 | | 41 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 910.00 | 57 910.00 | | 57 910.00 |
