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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 | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 198 934.00 | | 198 934.00 | 198 934.00 |
CJ TOTAL (II) | 199 016.00 | | 199 016.00 | 199 016.00 |
CO Grand total (0 to V) | 199 016.00 | | 199 016.00 | 199 016.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 086.00 | 50 256.00 | | 147 086.00 |
DL TOTAL (I) | 148 342.00 | 51 256.00 | | 148 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 656.00 | | 356.00 |
DX Trade payables and related accounts | | 676.00 | | |
DY Tax and social security liabilities | 50 318.00 | 18 155.00 | | 50 318.00 |
EC TOTAL (IV) | 50 674.00 | 19 574.00 | | 50 674.00 |
EE Grand total (I to V) | 199 016.00 | 70 830.00 | | 199 016.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 709.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | 197 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 318.00 | 15 529.00 | | 50 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 709.00 | 67 200.00 | | 201 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 623.00 | 16 944.00 | | 54 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 086.00 | 50 256.00 | | 147 086.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 674.00 | 50 674.00 | | 50 674.00 |
