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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 | 44 130.00 | | 44 130.00 | 44 130.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 125 877.00 | | 125 877.00 | 125 877.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 201 329.00 | | 201 329.00 | 201 329.00 |
CO Grand total (0 to V) | 201 329.00 | | 201 329.00 | 201 329.00 |
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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) | 25 798.00 | | | 25 798.00 |
DL TOTAL (I) | 45 798.00 | | | 45 798.00 |
DX Trade payables and related accounts | 138 143.00 | | | 138 143.00 |
DY Tax and social security liabilities | 17 388.00 | | | 17 388.00 |
EC TOTAL (IV) | 155 531.00 | | | 155 531.00 |
EE Grand total (I to V) | 201 329.00 | | | 201 329.00 |
EG Accrued income and payables due within one year | 155 531.00 | | | 155 531.00 |
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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 | 238 775.00 | | 238 775.00 | 238 775.00 |
FJ Net sales | 238 775.00 | | 238 775.00 | 238 775.00 |
FR Total operating income (I) | | | 238 775.00 | |
FW Other purchases and external expenses | | | 202 638.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 202 944.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 033.00 | | | 10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 775.00 | | | 238 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 977.00 | | | 212 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 798.00 | | | 25 798.00 |
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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 | 138 143.00 | 138 143.00 | | 138 143.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
UX Other trade receivables | 44 130.00 | 44 130.00 | | 44 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 452.00 | 75 452.00 | | 75 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 531.00 | 155 531.00 | | 155 531.00 |
