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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 | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 41 098.00 | | 41 098.00 | 41 098.00 |
CF Cash and cash equivalents | 37 953.00 | | 37 953.00 | 37 953.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 84 478.00 | | 84 478.00 | 84 478.00 |
CO Grand total (0 to V) | 84 478.00 | | 84 478.00 | 84 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 623.00 | 3 622.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | 94 551.00 | | 10 743.00 |
DL TOTAL (I) | 23 166.00 | 106 973.00 | | 23 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 350.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 112.00 | 6 000.00 | | 10 112.00 |
EC TOTAL (IV) | 61 312.00 | 7 350.00 | | 61 312.00 |
EE Grand total (I to V) | 84 478.00 | 114 323.00 | | 84 478.00 |
EG Accrued income and payables due within one year | 61 312.00 | 7 350.00 | | 61 312.00 |
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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 | 96 964.00 | | 96 964.00 | 96 964.00 |
FJ Net sales | 96 964.00 | | 96 964.00 | 96 964.00 |
FR Total operating income (I) | | | 96 964.00 | |
FW Other purchases and external expenses | | | 1 483.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 82 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 4 178.00 | 47 276.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 964.00 | 148 640.00 | | 96 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 221.00 | 54 088.00 | | 86 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | 94 551.00 | | 10 743.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
UX Other trade receivables | 5 313.00 | | | 5 313.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 41 098.00 | | | 41 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 525.00 | 46 525.00 | | 46 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 312.00 | 61 312.00 | | 61 312.00 |
