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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 | 80 334.00 | | 80 334.00 | 80 334.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 174 992.00 | | 174 992.00 | 174 992.00 |
CJ TOTAL (II) | 255 507.00 | | 255 507.00 | 255 507.00 |
CO Grand total (0 to V) | 255 507.00 | | 255 507.00 | 255 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 101.00 | | | 161 101.00 |
DL TOTAL (I) | 171 101.00 | | | 171 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | | | 4 737.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 77 868.00 | | | 77 868.00 |
EC TOTAL (IV) | 84 405.00 | | | 84 405.00 |
EE Grand total (I to V) | 255 507.00 | | | 255 507.00 |
EI Including equity loans | 4 737.00 | | | 4 737.00 |
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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 | 243 194.00 | | 243 194.00 | 243 194.00 |
FJ Net sales | 243 194.00 | | 243 194.00 | 243 194.00 |
FR Total operating income (I) | | | 243 194.00 | |
FW Other purchases and external expenses | | | 30 087.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 30 420.00 | |
GG - OPERATING RESULT (I - II) | | | 212 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 672.00 | | | 51 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 194.00 | | | 243 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 092.00 | | | 82 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 101.00 | | | 161 101.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 51 672.00 | 51 672.00 | | 51 672.00 |
UX Other trade receivables | 80 335.00 | 80 335.00 | | 80 335.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 515.00 | 80 515.00 | | 80 515.00 |
VW VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 406.00 | 84 406.00 | | 84 406.00 |
