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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 | 32 504.00 | | 32 504.00 | 32 504.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 323 770.00 | | 323 770.00 | 323 770.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 361 968.00 | | 361 968.00 | 361 968.00 |
CO Grand total (0 to V) | 361 968.00 | | 361 968.00 | 361 968.00 |
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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) | 208 063.00 | | | 208 063.00 |
DL TOTAL (I) | 218 063.00 | | | 218 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | | | 4 649.00 |
DX Trade payables and related accounts | 3 855.00 | | | 3 855.00 |
DY Tax and social security liabilities | 135 400.00 | | | 135 400.00 |
EC TOTAL (IV) | 143 905.00 | | | 143 905.00 |
EE Grand total (I to V) | 361 968.00 | | | 361 968.00 |
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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 | 526 703.00 | | 526 703.00 | 526 703.00 |
FJ Net sales | 526 703.00 | | 526 703.00 | 526 703.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 526 722.00 | |
FW Other purchases and external expenses | | | 227 566.00 | |
FY Salaries and Wages | | | 328.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 228 105.00 | |
GG - OPERATING RESULT (I - II) | | | 298 616.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 928.00 | | | 90 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 097.00 | | | 527 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 033.00 | | | 319 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 063.00 | | | 208 063.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8E Income Taxes | 90 928.00 | 90 928.00 | | 90 928.00 |
UX Other trade receivables | 32 504.00 | | | 32 504.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 198.00 | 38 198.00 | | 38 198.00 |
VW VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 905.00 | 143 905.00 | | 143 905.00 |
