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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 52 361.00 | | 52 361.00 | 52 361.00 |
CJ TOTAL (II) | 54 357.00 | | 54 357.00 | 54 357.00 |
CO Grand total (0 to V) | 54 372.00 | | 54 372.00 | 54 372.00 |
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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) | 39 569.00 | | | 39 569.00 |
DL TOTAL (I) | 40 569.00 | | | 40 569.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 8 962.00 | | | 8 962.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 13 803.00 | | | 13 803.00 |
EE Grand total (I to V) | 54 372.00 | | | 54 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 795.00 | |
FJ Net sales | | | 103 795.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 104 375.00 | |
FW Other purchases and external expenses | | | 19 866.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 13 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 301.00 | |
GG - OPERATING RESULT (I - II) | | | 48 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 505.00 | | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 375.00 | | | 104 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 806.00 | | | 64 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 569.00 | | | 39 569.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 803.00 | 13 803.00 | | 13 803.00 |
