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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 | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 49 326.00 | | 49 326.00 | 49 326.00 |
CO Grand total (0 to V) | 49 326.00 | | 49 326.00 | 49 326.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 533.00 | | | 45 533.00 |
DL TOTAL (I) | 46 633.00 | | | 46 633.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 2 694.00 | | | 2 694.00 |
EE Grand total (I to V) | 49 326.00 | | | 49 326.00 |
EG Accrued income and payables due within one year | 2 694.00 | | | 2 694.00 |
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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 | 80 360.00 | | 80 360.00 | 80 360.00 |
FJ Net sales | 80 360.00 | | 80 360.00 | 80 360.00 |
FR Total operating income (I) | | | 80 360.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 10 694.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 003.00 | |
GG - OPERATING RESULT (I - II) | | | 56 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 360.00 | | | 80 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 827.00 | | | 34 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 533.00 | | | 45 533.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 8 112.00 | | | 8 112.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VM Income taxes | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 641.00 | | | 15 641.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694.00 | 2 694.00 | | 2 694.00 |
