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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 | 17 979.00 | | 17 979.00 | 17 979.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 39 022.00 | | 39 022.00 | 39 022.00 |
CJ TOTAL (II) | 57 658.00 | | 57 658.00 | 57 658.00 |
CO Grand total (0 to V) | 57 658.00 | | 57 658.00 | 57 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 517.00 | | | 16 517.00 |
DL TOTAL (I) | 36 517.00 | | | 36 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | | | 9 417.00 |
DX Trade payables and related accounts | 2 032.00 | | | 2 032.00 |
DY Tax and social security liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 21 141.00 | | | 21 141.00 |
EE Grand total (I to V) | 57 658.00 | | | 57 658.00 |
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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 | 42 546.00 | | 42 546.00 | 42 546.00 |
FJ Net sales | 42 546.00 | | 42 546.00 | 42 546.00 |
FR Total operating income (I) | | | 42 546.00 | |
FW Other purchases and external expenses | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 14 696.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 115.00 | |
GG - OPERATING RESULT (I - II) | | | 19 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 547.00 | | | 42 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 030.00 | | | 26 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 517.00 | | | 16 517.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
UX Other trade receivables | 17 979.00 | | | 17 979.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 636.00 | 18 636.00 | | 18 636.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 141.00 | 21 141.00 | | 21 141.00 |
