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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 35.00 | 665.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 35.00 | 665.00 | 700.00 |
BX Customers and related accounts | 49 140.00 | | 49 140.00 | 49 140.00 |
CF Cash and cash equivalents | 137 678.00 | | 137 678.00 | 137 678.00 |
CJ TOTAL (II) | 186 818.00 | | 186 818.00 | 186 818.00 |
CO Grand total (0 to V) | 187 518.00 | 35.00 | 187 483.00 | 187 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | | | 56 756.00 |
DL TOTAL (I) | 66 756.00 | | | 66 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | | | 12 732.00 |
DY Tax and social security liabilities | 77 995.00 | | | 77 995.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 120 727.00 | | | 120 727.00 |
EE Grand total (I to V) | 187 483.00 | | | 187 483.00 |
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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 | 117 610.00 | 15 571.00 | 133 181.00 | 117 610.00 |
FJ Net sales | 117 610.00 | 15 571.00 | 133 181.00 | 117 610.00 |
FR Total operating income (I) | | | 133 181.00 | |
FW Other purchases and external expenses | | | 18 565.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 55 760.00 | |
GG - OPERATING RESULT (I - II) | | | 77 421.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 542.00 | | | 20 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 181.00 | | | 133 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 426.00 | | | 76 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | | | 56 756.00 |
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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 140.00 | 49 140.00 | | 49 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 727.00 | 120 726.00 | | 120 727.00 |
