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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 81 092.00 | | 81 092.00 | 81 092.00 |
CO Grand total (0 to V) | 81 180.00 | | 81 180.00 | 81 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 776.00 | | | 35 776.00 |
DL TOTAL (I) | 55 776.00 | | | 55 776.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 23 301.00 | | | 23 301.00 |
EC TOTAL (IV) | 25 404.00 | | | 25 404.00 |
EE Grand total (I to V) | 81 180.00 | | | 81 180.00 |
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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 | | | 205 613.00 | |
FJ Net sales | | | 205 613.00 | |
FR Total operating income (I) | | | 205 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 124.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 12 039.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 163 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 089.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 313.00 | | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 613.00 | | | 205 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 837.00 | | | 169 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 776.00 | | | 35 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 88.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 88.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88.00 | |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
8E Income Taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 105.00 | 19 017.00 | 88.00 | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404.00 | 25 404.00 | | 25 404.00 |
