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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 158 513.00 | | 158 513.00 | 158 513.00 |
CJ TOTAL (II) | 160 243.00 | | 160 243.00 | 160 243.00 |
CO Grand total (0 to V) | 160 243.00 | | 160 243.00 | 160 243.00 |
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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) | 77 310.00 | | | 77 310.00 |
DL TOTAL (I) | 78 310.00 | | | 78 310.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 10 248.00 | | | 10 248.00 |
DY Tax and social security liabilities | 71 420.00 | | | 71 420.00 |
EC TOTAL (IV) | 81 933.00 | | | 81 933.00 |
EE Grand total (I to V) | 160 243.00 | | | 160 243.00 |
EG Accrued income and payables due within one year | 81 933.00 | | | 81 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 000.00 | |
FJ Net sales | | | 370 000.00 | |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 107 502.00 | |
GF Total Operating Expenses (II) | | | 268 203.00 | |
GG - OPERATING RESULT (I - II) | | | 101 797.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 756.00 | | | 23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 690.00 | | | 292 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 310.00 | | | 77 310.00 |
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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 71 420.00 | 71 420.00 | | 71 420.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 933.00 | 81 933.00 | | 81 933.00 |
