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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 57 210.00 | | 57 210.00 | 57 210.00 |
CJ TOTAL (II) | 59 777.00 | | 59 777.00 | 59 777.00 |
CO Grand total (0 to V) | 59 777.00 | | 59 777.00 | 59 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | | | 7 016.00 |
DL TOTAL (I) | 12 016.00 | | | 12 016.00 |
DX Trade payables and related accounts | 31 370.00 | | | 31 370.00 |
EC TOTAL (IV) | 47 762.00 | | | 47 762.00 |
EE Grand total (I to V) | 59 777.00 | | | 59 777.00 |
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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 | | 165 600.00 | 165 600.00 | |
FJ Net sales | | 165 600.00 | 165 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 607.00 | |
FW Other purchases and external expenses | | | 104 833.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 35 810.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 436.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 759.00 | | | 165 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 743.00 | | | 158 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | | | 7 016.00 |
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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 | 31 370.00 | 31 370.00 | | 31 370.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567.00 | 2 567.00 | | 2 567.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 762.00 | 47 762.00 | | 47 762.00 |
