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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 | 89 867.00 | | 89 867.00 | 89 867.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 139 164.00 | | 139 164.00 | 139 164.00 |
CO Grand total (0 to V) | 139 164.00 | | 139 164.00 | 139 164.00 |
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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) | 77 708.00 | | | 77 708.00 |
DL TOTAL (I) | 78 708.00 | | | 78 708.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DY Tax and social security liabilities | 58 278.00 | | | 58 278.00 |
EC TOTAL (IV) | 60 456.00 | | | 60 456.00 |
EE Grand total (I to V) | 139 164.00 | | | 139 164.00 |
EG Accrued income and payables due within one year | 60 456.00 | | | 60 456.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FR Total operating income (I) | | | 166 521.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 42 021.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 819.00 | |
GG - OPERATING RESULT (I - II) | | | 103 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
HK Income tax | 25 994.00 | | | 25 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 521.00 | | | 166 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 813.00 | | | 88 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 708.00 | | | 77 708.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8E Income Taxes | 25 994.00 | 25 994.00 | | 25 994.00 |
UX Other trade receivables | 89 867.00 | 89 867.00 | | 89 867.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 467.00 | 45 467.00 | | 45 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 699.00 | 135 699.00 | | 135 699.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 456.00 | 60 456.00 | | 60 456.00 |
