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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 | 28 220.00 | | 28 220.00 | 28 220.00 |
CF Cash and cash equivalents | 152 948.00 | | 152 948.00 | 152 948.00 |
CJ TOTAL (II) | 181 168.00 | | 181 168.00 | 181 168.00 |
CO Grand total (0 to V) | 181 168.00 | | 181 168.00 | 181 168.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 025.00 | | | 7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782.00 | 7 225.00 | | 50 782.00 |
DL TOTAL (I) | 60 006.00 | 9 225.00 | | 60 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | | | 13 451.00 |
DX Trade payables and related accounts | 510.00 | 2 040.00 | | 510.00 |
DY Tax and social security liabilities | 37 200.00 | 11 590.00 | | 37 200.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 121 161.00 | 13 630.00 | | 121 161.00 |
EE Grand total (I to V) | 181 168.00 | 22 855.00 | | 181 168.00 |
EI Including equity loans | 13 451.00 | | | 13 451.00 |
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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 | 87 041.00 | | 87 041.00 | 87 041.00 |
FJ Net sales | 87 041.00 | | 87 041.00 | 87 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FR Total operating income (I) | | | 100 941.00 | |
FW Other purchases and external expenses | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 22 279.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 42 826.00 | |
GG - OPERATING RESULT (I - II) | | | 58 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 333.00 | 1 275.00 | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 941.00 | 18 375.00 | | 100 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 159.00 | 11 150.00 | | 50 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 782.00 | 7 225.00 | | 50 782.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
VI Group and Associates | 13 451.00 | 13 451.00 | | 13 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 220.00 | 28 220.00 | | 28 220.00 |
VW VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 161.00 | 121 161.00 | | 121 161.00 |
