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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 71 689.00 | | 71 689.00 | 71 689.00 |
CJ TOTAL (II) | 115 290.00 | | 115 290.00 | 115 290.00 |
CO Grand total (0 to V) | 115 290.00 | | 115 290.00 | 115 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 513.00 | | | 77 513.00 |
DL TOTAL (I) | 79 513.00 | | | 79 513.00 |
DY Tax and social security liabilities | 35 777.00 | | | 35 777.00 |
EC TOTAL (IV) | 35 777.00 | | | 35 777.00 |
EE Grand total (I to V) | 115 290.00 | | | 115 290.00 |
EG Accrued income and payables due within one year | 35 777.00 | | | 35 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 218 027.00 | | 218 027.00 | 218 027.00 |
FJ Net sales | 218 748.00 | | 218 748.00 | 218 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 750.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FW Other purchases and external expenses | | | 44 983.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 56 250.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 862.00 | |
GG - OPERATING RESULT (I - II) | | | 93 888.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 377.00 | | | 16 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 752.00 | | | 218 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 239.00 | | | 141 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 513.00 | | | 77 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 600.00 | 43 600.00 | | 43 600.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 777.00 | 35 777.00 | | 35 777.00 |
