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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 122 122.00 | | 122 122.00 | 122 122.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 135 541.00 | | 135 541.00 | 135 541.00 |
CO Grand total (0 to V) | 135 541.00 | | 135 541.00 | 135 541.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 244.00 | 3 539.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | -3 295.00 | | 48 777.00 |
DL TOTAL (I) | 50 121.00 | 1 344.00 | | 50 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 117.00 | 20 037.00 | | 56 117.00 |
DX Trade payables and related accounts | 2 064.00 | 1 621.00 | | 2 064.00 |
DY Tax and social security liabilities | 27 239.00 | 1 703.00 | | 27 239.00 |
EC TOTAL (IV) | 85 420.00 | 23 360.00 | | 85 420.00 |
EE Grand total (I to V) | 135 541.00 | 24 704.00 | | 135 541.00 |
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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 | 175 970.00 | | 175 970.00 | 175 970.00 |
FJ Net sales | 175 970.00 | | 175 970.00 | 175 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 971.00 | |
FW Other purchases and external expenses | | | 15 153.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 23 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 446.00 | |
GG - OPERATING RESULT (I - II) | | | 59 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 10 730.00 | | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 971.00 | 20 199.00 | | 175 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 195.00 | 23 494.00 | | 127 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | -3 295.00 | | 48 777.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 56 117.00 | 56 117.00 | | 56 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 419.00 | 13 419.00 | | 13 419.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 420.00 | 85 420.00 | | 85 420.00 |
