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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 | 409 261.00 | | 409 261.00 | 409 261.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 70 033.00 | | 70 033.00 | 70 033.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 487 260.00 | | 487 260.00 | 487 260.00 |
CO Grand total (0 to V) | 487 260.00 | | 487 260.00 | 487 260.00 |
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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) | 278 536.00 | | | 278 536.00 |
DL TOTAL (I) | 283 536.00 | | | 283 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 374.00 | | | 13 374.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 188 949.00 | | | 188 949.00 |
EC TOTAL (IV) | 203 723.00 | | | 203 723.00 |
EE Grand total (I to V) | 487 260.00 | | | 487 260.00 |
EI Including equity loans | 13 374.00 | | | 13 374.00 |
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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 | 492 051.00 | | 492 051.00 | 492 051.00 |
FJ Net sales | 492 051.00 | | 492 051.00 | 492 051.00 |
FR Total operating income (I) | | | 492 051.00 | |
FW Other purchases and external expenses | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 110 506.00 | |
GF Total Operating Expenses (II) | | | 114 180.00 | |
GG - OPERATING RESULT (I - II) | | | 377 870.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 180.00 | | | 99 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 051.00 | | | 492 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 514.00 | | | 213 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 536.00 | | | 278 536.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
8E Income Taxes | 99 180.00 | 99 180.00 | | 99 180.00 |
UX Other trade receivables | 409 261.00 | 409 261.00 | | 409 261.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 13 374.00 | 13 374.00 | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 227.00 | 417 227.00 | | 417 227.00 |
VW VAT | 68 210.00 | 68 210.00 | | 68 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 724.00 | 203 724.00 | | 203 724.00 |
