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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
BZ Other receivables | 28 412.00 | | 28 412.00 | 28 412.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 109 597.00 | | 109 597.00 | 109 597.00 |
CO Grand total (0 to V) | 109 597.00 | | 109 597.00 | 109 597.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 608.00 | | | 7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 895.00 | 77 708.00 | | 65 895.00 |
DL TOTAL (I) | 74 603.00 | 78 708.00 | | 74 603.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 2 235.00 | 2 178.00 | | 2 235.00 |
DY Tax and social security liabilities | 29 217.00 | 58 278.00 | | 29 217.00 |
EC TOTAL (IV) | 34 994.00 | 60 456.00 | | 34 994.00 |
EE Grand total (I to V) | 109 597.00 | 139 164.00 | | 109 597.00 |
EG Accrued income and payables due within one year | 34 994.00 | 60 456.00 | | 34 994.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 321.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 69 318.00 | |
FZ Social Security Contributions | | | 27 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 877.00 | |
GG - OPERATING RESULT (I - II) | | | 83 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | 3 521.00 | | 3 318.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 17 794.00 | 25 994.00 | | 17 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 566.00 | 166 521.00 | | 183 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 671.00 | 88 813.00 | | 117 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 895.00 | 77 708.00 | | 65 895.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 73 000.00 | 73 000.00 | | 73 000.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 566.00 | 101 566.00 | | 101 566.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 994.00 | 34 994.00 | | 34 994.00 |
