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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 178 458.00 | | 178 458.00 | 178 458.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 186 498.00 | | 186 498.00 | 186 498.00 |
CO Grand total (0 to V) | 186 498.00 | | 186 498.00 | 186 498.00 |
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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) | 102 384.00 | | | 102 384.00 |
DL TOTAL (I) | 103 384.00 | | | 103 384.00 |
DX Trade payables and related accounts | 29 683.00 | | | 29 683.00 |
DY Tax and social security liabilities | 53 271.00 | | | 53 271.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 83 114.00 | | | 83 114.00 |
EE Grand total (I to V) | 186 498.00 | | | 186 498.00 |
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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 | 205 858.00 | 28 731.00 | 234 589.00 | 205 858.00 |
FJ Net sales | 205 858.00 | 28 731.00 | 234 589.00 | 205 858.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 596.00 | |
FW Other purchases and external expenses | | | 39 267.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 45 250.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 100 148.00 | |
GG - OPERATING RESULT (I - II) | | | 134 447.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 359.00 | | | 32 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 891.00 | | | 234 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 507.00 | | | 132 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 384.00 | | | 102 384.00 |
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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 | 29 683.00 | 29 683.00 | | 29 683.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8E Income Taxes | 32 359.00 | 32 359.00 | | 32 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 8 041.00 | | 8 041.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 115.00 | 83 115.00 | | 83 115.00 |
