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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 | 14 676.00 | | 14 676.00 | 14 676.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 55 910.00 | | 55 910.00 | 55 910.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 70 945.00 | | 70 945.00 | 70 945.00 |
CO Grand total (0 to V) | 70 945.00 | | 70 945.00 | 70 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | | | 41 096.00 |
DL TOTAL (I) | 42 096.00 | | | 42 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 27 743.00 | | | 27 743.00 |
EC TOTAL (IV) | 28 850.00 | | | 28 850.00 |
EE Grand total (I to V) | 70 945.00 | | | 70 945.00 |
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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 | 72 184.00 | | 72 184.00 | 72 184.00 |
FJ Net sales | 72 184.00 | | 72 184.00 | 72 184.00 |
FR Total operating income (I) | | | 72 184.00 | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 21 460.00 | |
GG - OPERATING RESULT (I - II) | | | 50 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 629.00 | | | 9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 184.00 | | | 72 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 089.00 | | | 31 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | | | 41 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 337.00 | 28 337.00 | | 28 337.00 |
