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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 | 28 632.00 | | 28 632.00 | 28 632.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 89 830.00 | | 89 830.00 | 89 830.00 |
CJ TOTAL (II) | 119 039.00 | | 119 039.00 | 119 039.00 |
CO Grand total (0 to V) | 119 039.00 | | 119 039.00 | 119 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 43 999.00 | 45 437.00 | | 43 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 921.00 | 11 561.00 | | 45 921.00 |
DL TOTAL (I) | 92 920.00 | 59 999.00 | | 92 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 748.00 | 480.00 | | 748.00 |
DY Tax and social security liabilities | 23 299.00 | 14 528.00 | | 23 299.00 |
EC TOTAL (IV) | 26 118.00 | 15 008.00 | | 26 118.00 |
EE Grand total (I to V) | 119 039.00 | 75 008.00 | | 119 039.00 |
EG Accrued income and payables due within one year | 26 118.00 | 15 008.00 | | 26 118.00 |
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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 | 90 152.00 | | 90 152.00 | 90 152.00 |
FJ Net sales | 90 152.00 | | 90 152.00 | 90 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 652.00 | |
FW Other purchases and external expenses | | | 18 104.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 11 726.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 755.00 | |
GG - OPERATING RESULT (I - II) | | | 56 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 10 976.00 | 2 112.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 652.00 | 106 961.00 | | 92 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 731.00 | 95 399.00 | | 46 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 921.00 | 11 561.00 | | 45 921.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8E Income Taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 28 632.00 | 28 632.00 | | 28 632.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209.00 | 29 209.00 | | 29 209.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 118.00 | 26 118.00 | | 26 118.00 |
