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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 968.00 | | 68 968.00 | 68 968.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 102 240.00 | | 102 240.00 | 102 240.00 |
CO Grand total (0 to V) | 171 208.00 | | 171 208.00 | 171 208.00 |
CU Other investments | 68 968.00 | | 68 968.00 | 68 968.00 |
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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) | 53 321.00 | | | 53 321.00 |
DL TOTAL (I) | 58 321.00 | | | 58 321.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 37 331.00 | | | 37 331.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 112 887.00 | | | 112 887.00 |
EE Grand total (I to V) | 171 208.00 | | | 171 208.00 |
EG Accrued income and payables due within one year | 112 887.00 | | | 112 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 85 625.00 | 23 458.00 | 109 083.00 | 85 625.00 |
FJ Net sales | 85 625.00 | 23 458.00 | 109 083.00 | 85 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 084.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 945.00 | |
GG - OPERATING RESULT (I - II) | | | 66 139.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 817.00 | | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 084.00 | | | 109 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 763.00 | | | 55 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 321.00 | | | 53 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 331.00 | 37 331.00 | | 37 331.00 |
VS Prepaid expenses | 85 024.00 | 85 024.00 | | 85 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 024.00 | 85 024.00 | | 85 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 887.00 | 112 887.00 | | 112 887.00 |
