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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 | 120 038.00 | | 120 038.00 | 120 038.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 143 904.00 | | 143 904.00 | 143 904.00 |
CO Grand total (0 to V) | 143 904.00 | | 143 904.00 | 143 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 060.00 | | | 61 060.00 |
DL TOTAL (I) | 81 060.00 | | | 81 060.00 |
DX Trade payables and related accounts | 4 706.00 | | | 4 706.00 |
DY Tax and social security liabilities | 55 384.00 | | | 55 384.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 62 844.00 | | | 62 844.00 |
EE Grand total (I to V) | 143 904.00 | | | 143 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 879.00 | |
FJ Net sales | | | 158 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 880.00 | |
FW Other purchases and external expenses | | | 12 936.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 49 178.00 | |
FZ Social Security Contributions | | | 11 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 076.00 | |
GG - OPERATING RESULT (I - II) | | | 84 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 745.00 | | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 880.00 | | | 158 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 820.00 | | | 97 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 060.00 | | | 61 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 55 384.00 | 55 384.00 | | 55 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 120 038.00 | 120 038.00 | | 120 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 038.00 | 120 038.00 | | 120 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 844.00 | 62 844.00 | | 62 844.00 |
