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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 | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 53 038.00 | | 53 038.00 | 53 038.00 |
CJ TOTAL (II) | 75 562.00 | | 75 562.00 | 75 562.00 |
CO Grand total (0 to V) | 75 562.00 | | 75 562.00 | 75 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 052.00 | 67 473.00 | | 67 052.00 |
DL TOTAL (I) | 68 152.00 | 68 573.00 | | 68 152.00 |
DX Trade payables and related accounts | 900.00 | 660.00 | | 900.00 |
DY Tax and social security liabilities | 6 511.00 | 14 727.00 | | 6 511.00 |
EC TOTAL (IV) | 7 411.00 | 15 387.00 | | 7 411.00 |
EE Grand total (I to V) | 75 562.00 | 83 960.00 | | 75 562.00 |
EG Accrued income and payables due within one year | 7 411.00 | 15 387.00 | | 7 411.00 |
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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 | 113 246.00 | | 113 246.00 | 113 246.00 |
FJ Net sales | 113 246.00 | | 113 246.00 | 113 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 247.00 | |
FW Other purchases and external expenses | | | 8 296.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 10 703.00 | |
FZ Social Security Contributions | | | 7 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 002.00 | |
GG - OPERATING RESULT (I - II) | | | 86 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 193.00 | 19 357.00 | | 19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 247.00 | 112 840.00 | | 113 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 195.00 | 45 367.00 | | 46 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 052.00 | 67 473.00 | | 67 052.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 524.00 | 22 524.00 | | 22 524.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | | 7 411.00 |
