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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 | 8 262.00 | 319.00 | 7 943.00 | 8 262.00 |
BJ TOTAL (I) | 8 262.00 | 319.00 | 7 943.00 | 8 262.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 27 084.00 | | 27 084.00 | 27 084.00 |
CO Grand total (0 to V) | 35 345.00 | 319.00 | 35 027.00 | 35 345.00 |
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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) | 17 706.00 | | | 17 706.00 |
DL TOTAL (I) | 18 706.00 | | | 18 706.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 15 834.00 | | | 15 834.00 |
EC TOTAL (IV) | 16 321.00 | | | 16 321.00 |
EE Grand total (I to V) | 35 027.00 | | | 35 027.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 021.00 | |
FW Other purchases and external expenses | | | 39 908.00 | |
FY Salaries and Wages | | | 27 998.00 | |
FZ Social Security Contributions | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 79 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 021.00 | | | 100 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 315.00 | | | 82 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 706.00 | | | 17 706.00 |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
VS Prepaid expenses | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 321.00 | 16 321.00 | | 16 321.00 |
