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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 | 39 780.00 | 20 000.00 | 19 780.00 | 39 780.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CJ TOTAL (II) | 69 267.00 | 20 000.00 | 49 267.00 | 69 267.00 |
CO Grand total (0 to V) | 69 267.00 | 20 000.00 | 49 267.00 | 69 267.00 |
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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) | 11 082.00 | | | 11 082.00 |
DL TOTAL (I) | 12 082.00 | | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 26 997.00 | | | 26 997.00 |
EC TOTAL (IV) | 37 185.00 | | | 37 185.00 |
EE Grand total (I to V) | 49 267.00 | | | 49 267.00 |
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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 | 141 788.00 | | 141 788.00 | 141 788.00 |
FJ Net sales | 141 788.00 | | 141 788.00 | 141 788.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 801.00 | |
FU Purchases of raw materials and other supplies | | | 33 264.00 | |
FW Other purchases and external expenses | | | 36 493.00 | |
FY Salaries and Wages | | | 32 231.00 | |
FZ Social Security Contributions | | | 6 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 801.00 | | | 141 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 718.00 | | | 130 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 082.00 | | | 11 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 012.00 | | | 2 012.00 |
8B Suppliers and Related Accounts | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 997.00 | | | 26 997.00 |
VS Prepaid expenses | 40 943.00 | 40 943.00 | | 40 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 943.00 | 40 943.00 | | 40 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 185.00 | | | 37 185.00 |
