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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 | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CD Marketable securities | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CJ TOTAL (II) | 91 267.00 | | 91 267.00 | 91 267.00 |
CO Grand total (0 to V) | 91 267.00 | | 91 267.00 | 91 267.00 |
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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) | 55 370.00 | | | 55 370.00 |
DL TOTAL (I) | 60 370.00 | | | 60 370.00 |
DX Trade payables and related accounts | 5 993.00 | | | 5 993.00 |
DY Tax and social security liabilities | 24 903.00 | | | 24 903.00 |
EC TOTAL (IV) | 30 897.00 | | | 30 897.00 |
EE Grand total (I to V) | 91 267.00 | | | 91 267.00 |
EG Accrued income and payables due within one year | 30 897.00 | | | 30 897.00 |
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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 | | | 130 013.00 | |
FJ Net sales | | | 130 013.00 | |
FR Total operating income (I) | | | 130 013.00 | |
FU Purchases of raw materials and other supplies | | | 42 509.00 | |
FW Other purchases and external expenses | | | 10 955.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 5 042.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 968.00 | |
GG - OPERATING RESULT (I - II) | | | 69 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 675.00 | | | 13 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 013.00 | | | 130 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 643.00 | | | 74 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 370.00 | | | 55 370.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8E Income Taxes | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 21 490.00 | 21 490.00 | | 21 490.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 379.00 | 26 379.00 | | 26 379.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 897.00 | 30 897.00 | | 30 897.00 |
