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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 638.00 | 2 805.00 | 43 833.00 | 46 638.00 |
BJ TOTAL (I) | 46 638.00 | 2 805.00 | 43 833.00 | 46 638.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 27 350.00 | | 27 350.00 | 27 350.00 |
CO Grand total (0 to V) | 73 988.00 | 2 805.00 | 71 183.00 | 73 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | | | 27 718.00 |
DL TOTAL (I) | 28 218.00 | | | 28 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 15 497.00 | | | 15 497.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 42 966.00 | | | 42 966.00 |
EE Grand total (I to V) | 71 183.00 | | | 71 183.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 30 549.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 4 320.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 42 392.00 | |
GG - OPERATING RESULT (I - II) | | | 32 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | | | 75 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 284.00 | | | 47 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | | | 27 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 805.00 | | |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 350.00 | 27 350.00 | | 27 350.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 944.00 | 41 944.00 | | 41 944.00 |
