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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 88 973.00 | | 88 973.00 | 88 973.00 |
CJ TOTAL (II) | 90 608.00 | | 90 608.00 | 90 608.00 |
CO Grand total (0 to V) | 90 608.00 | | 90 608.00 | 90 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 691.00 | | | 33 691.00 |
DL TOTAL (I) | 34 691.00 | | | 34 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
DY Tax and social security liabilities | 50 274.00 | | | 50 274.00 |
EC TOTAL (IV) | 55 917.00 | | | 55 917.00 |
EE Grand total (I to V) | 90 608.00 | | | 90 608.00 |
EG Accrued income and payables due within one year | 55 917.00 | | | 55 917.00 |
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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 | 104 434.00 | | 104 434.00 | 104 434.00 |
FJ Net sales | 104 434.00 | | 104 434.00 | 104 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 436.00 | |
FW Other purchases and external expenses | | | 19 819.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 35 903.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 799.00 | |
GG - OPERATING RESULT (I - II) | | | 39 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 945.00 | | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 436.00 | | | 104 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 744.00 | | | 70 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 691.00 | | | 33 691.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 32 005.00 | 32 005.00 | | 32 005.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8E Income Taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 635.00 | | 1 635.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 917.00 | 55 917.00 | | 55 917.00 |
