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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 108 231.00 | | 108 231.00 | 108 231.00 |
CJ TOTAL (II) | 135 431.00 | | 135 431.00 | 135 431.00 |
CO Grand total (0 to V) | 147 331.00 | | 147 331.00 | 147 331.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 265.00 | | | 43 265.00 |
DL TOTAL (I) | 53 265.00 | | | 53 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | | | 4 512.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 88 353.00 | | | 88 353.00 |
EC TOTAL (IV) | 94 065.00 | | | 94 065.00 |
EE Grand total (I to V) | 147 331.00 | | | 147 331.00 |
EI Including equity loans | 4 512.00 | | | 4 512.00 |
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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 | 98 333.00 | | 98 333.00 | 98 333.00 |
FJ Net sales | 98 333.00 | | 98 333.00 | 98 333.00 |
FR Total operating income (I) | | | 98 333.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 54 424.00 | |
FZ Social Security Contributions | | | 20 881.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 333.00 | | | 125 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 067.00 | | | 82 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 265.00 | | | 43 265.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 88 354.00 | 88 354.00 | | 88 354.00 |
VS Prepaid expenses | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 066.00 | 94 066.00 | | 94 066.00 |
