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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 31 445.00 | | 31 445.00 | 31 445.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 181 555.00 | | 181 555.00 | 181 555.00 |
CO Grand total (0 to V) | 182 255.00 | | 182 255.00 | 182 255.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 915.00 | | | 94 915.00 |
DL TOTAL (I) | 99 915.00 | | | 99 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 47 396.00 | | | 47 396.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 82 340.00 | | | 82 340.00 |
EE Grand total (I to V) | 182 255.00 | | | 182 255.00 |
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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 | | 206 350.00 | 206 350.00 | |
FJ Net sales | | 206 350.00 | 206 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 351.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 43 331.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 840.00 | |
GG - OPERATING RESULT (I - II) | | | 134 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 595.00 | | | 39 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 351.00 | | | 206 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 435.00 | | | 111 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 915.00 | | | 94 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | | | 4 000.00 |
8L Deferred income | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 110.00 | 150 110.00 | | 150 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 340.00 | 59 674.00 | | 82 340.00 |
