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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 47 453.00 | | 47 453.00 | 47 453.00 |
CJ TOTAL (II) | 191 646.00 | | 191 646.00 | 191 646.00 |
CO Grand total (0 to V) | 191 646.00 | | 191 646.00 | 191 646.00 |
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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 | 30 626.00 | | | 30 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 312.00 | 30 726.00 | | 92 312.00 |
DL TOTAL (I) | 124 038.00 | 31 726.00 | | 124 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 1 522.00 | 1 744.00 | | 1 522.00 |
DY Tax and social security liabilities | 65 131.00 | 37 430.00 | | 65 131.00 |
EC TOTAL (IV) | 67 608.00 | 40 130.00 | | 67 608.00 |
EE Grand total (I to V) | 191 646.00 | 71 856.00 | | 191 646.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 268 339.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 96 262.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 011.00 | |
GG - OPERATING RESULT (I - II) | | | 121 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 016.00 | 5 422.00 | | 29 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 339.00 | 180 493.00 | | 268 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 027.00 | 149 766.00 | | 176 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 312.00 | 30 726.00 | | 92 312.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8E Income Taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 193.00 | 144 193.00 | | 144 193.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 608.00 | 67 608.00 | | 67 608.00 |
