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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 | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 77 359.00 | | 77 359.00 | 77 359.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 120 430.00 | | 120 430.00 | 120 430.00 |
CO Grand total (0 to V) | 120 430.00 | | 120 430.00 | 120 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 51 007.00 | | | 51 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 262.00 | | | 23 262.00 |
DL TOTAL (I) | 74 820.00 | | | 74 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 19 475.00 | | | 19 475.00 |
EC TOTAL (IV) | 45 610.00 | | | 45 610.00 |
EE Grand total (I to V) | 120 430.00 | | | 120 430.00 |
EG Accrued income and payables due within one year | 45 610.00 | | | 45 610.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 005.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 138 209.00 | |
GF Total Operating Expenses (II) | | | 142 434.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 005.00 | | | 170 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 743.00 | | | 146 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 262.00 | | | 23 262.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
VS Prepaid expenses | 43 071.00 | 43 071.00 | | 43 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 43 071.00 | | 43 071.00 |
