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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 107 434.00 | | 107 434.00 | 107 434.00 |
CJ TOTAL (II) | 117 551.00 | | 117 551.00 | 117 551.00 |
CO Grand total (0 to V) | 117 551.00 | | 117 551.00 | 117 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 921.00 | | | 77 921.00 |
DL TOTAL (I) | 78 021.00 | | | 78 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 37 292.00 | | | 37 292.00 |
EC TOTAL (IV) | 39 530.00 | | | 39 530.00 |
EE Grand total (I to V) | 117 551.00 | | | 117 551.00 |
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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 | 30 000.00 | 92 441.00 | 122 441.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 92 441.00 | 122 441.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 276.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 33 953.00 | |
FZ Social Security Contributions | | | 5 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 508.00 | |
GG - OPERATING RESULT (I - II) | | | 100 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 847.00 | | | 22 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 276.00 | | | 142 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 355.00 | | | 64 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 921.00 | | | 77 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 530.00 | 39 530.00 | | 39 530.00 |
