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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 100.00 | 435.00 | 1 665.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 435.00 | 1 665.00 | 2 100.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 44 530.00 | | 44 530.00 | 44 530.00 |
CF Cash and cash equivalents | 22 285.00 | | 22 285.00 | 22 285.00 |
CJ TOTAL (II) | 72 765.00 | | 72 765.00 | 72 765.00 |
CO Grand total (0 to V) | 74 865.00 | 435.00 | 74 431.00 | 74 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 264.00 | | | 44 264.00 |
DL TOTAL (I) | 47 264.00 | | | 47 264.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 27 039.00 | | | 27 039.00 |
EC TOTAL (IV) | 27 167.00 | | | 27 167.00 |
EE Grand total (I to V) | 74 431.00 | | | 74 431.00 |
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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 | 106 900.00 | | 106 900.00 | 106 900.00 |
FJ Net sales | 106 900.00 | | 106 900.00 | 106 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 904.00 | |
FW Other purchases and external expenses | | | 24 744.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 19 111.00 | |
FZ Social Security Contributions | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 52 643.00 | |
GG - OPERATING RESULT (I - II) | | | 54 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 997.00 | | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 904.00 | | | 106 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 640.00 | | | 62 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 264.00 | | | 44 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
VS Prepaid expenses | 50 480.00 | 50 480.00 | | 50 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 480.00 | 50 480.00 | | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 167.00 | 27 167.00 | | 27 167.00 |
