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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 | 65 284.00 | | 65 284.00 | 65 284.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 85 598.00 | | 85 598.00 | 85 598.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 152 019.00 | | 152 019.00 | 152 019.00 |
CO Grand total (0 to V) | 152 019.00 | | 152 019.00 | 152 019.00 |
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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) | 67 012.00 | | | 67 012.00 |
DL TOTAL (I) | 77 012.00 | | | 77 012.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DY Tax and social security liabilities | 70 297.00 | | | 70 297.00 |
EC TOTAL (IV) | 75 007.00 | | | 75 007.00 |
EE Grand total (I to V) | 152 019.00 | | | 152 019.00 |
EG Accrued income and payables due within one year | 75 007.00 | | | 75 007.00 |
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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 | 260 820.00 | | 260 820.00 | 260 820.00 |
FJ Net sales | 260 820.00 | | 260 820.00 | 260 820.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 260 834.00 | |
FW Other purchases and external expenses | | | 36 742.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 91 931.00 | |
FZ Social Security Contributions | | | 43 612.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 174 650.00 | |
GG - OPERATING RESULT (I - II) | | | 86 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 172.00 | | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 834.00 | | | 260 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 822.00 | | | 193 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 012.00 | | | 67 012.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 65 284.00 | 65 284.00 | | 65 284.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 297.00 | 70 297.00 | | 70 297.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 421.00 | 66 421.00 | | 66 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 007.00 | 75 007.00 | | 75 007.00 |
