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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 32 367.00 | | 32 367.00 | 32 367.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 37 643.00 | | 37 643.00 | 37 643.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 70 701.00 | | 70 701.00 | 70 701.00 |
CO Grand total (0 to V) | 71 661.00 | | 71 661.00 | 71 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 799.00 | | | 49 799.00 |
DL TOTAL (I) | 51 299.00 | | | 51 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 18 037.00 | | | 18 037.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 20 362.00 | | | 20 362.00 |
EE Grand total (I to V) | 71 661.00 | | | 71 661.00 |
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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 | 88 246.00 | | 88 246.00 | 88 246.00 |
FJ Net sales | 88 246.00 | | 88 246.00 | 88 246.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 246.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 26 250.00 | |
GG - OPERATING RESULT (I - II) | | | 61 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 246.00 | | | 88 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 447.00 | | | 38 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 799.00 | | | 49 799.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VS Prepaid expenses | 33 058.00 | 33 058.00 | | 33 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 018.00 | 33 058.00 | 960.00 | 34 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 362.00 | 20 362.00 | | 20 362.00 |
