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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 | 43 326.00 | | 43 326.00 | 43 326.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 31 757.00 | | 31 757.00 | 31 757.00 |
CJ TOTAL (II) | 77 194.00 | | 77 194.00 | 77 194.00 |
CO Grand total (0 to V) | 77 194.00 | | 77 194.00 | 77 194.00 |
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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) | 48 145.00 | | | 48 145.00 |
DL TOTAL (I) | 49 145.00 | | | 49 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 20 781.00 | | | 20 781.00 |
EC TOTAL (IV) | 28 049.00 | | | 28 049.00 |
EE Grand total (I to V) | 77 194.00 | | | 77 194.00 |
EG Accrued income and payables due within one year | 28 049.00 | | | 28 049.00 |
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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 | 188 944.00 | | 188 944.00 | 188 944.00 |
FJ Net sales | 188 944.00 | | 188 944.00 | 188 944.00 |
FR Total operating income (I) | | | 188 944.00 | |
FW Other purchases and external expenses | | | 35 491.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 70 866.00 | |
FZ Social Security Contributions | | | 19 645.00 | |
GF Total Operating Expenses (II) | | | 128 038.00 | |
GG - OPERATING RESULT (I - II) | | | 60 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 645.00 | | | 19 645.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 626.00 | | | 12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 944.00 | | | 188 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 799.00 | | | 140 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 145.00 | | | 48 145.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8B Suppliers and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 437.00 | 45 437.00 | | 45 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 049.00 | 28 049.00 | | 28 049.00 |
