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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 42 782.00 | | 42 782.00 | 42 782.00 |
CJ TOTAL (II) | 43 497.00 | | 43 497.00 | 43 497.00 |
CO Grand total (0 to V) | 44 652.00 | | 44 652.00 | 44 652.00 |
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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) | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 12 788.00 | | | 12 788.00 |
DX Trade payables and related accounts | 3 083.00 | | | 3 083.00 |
DY Tax and social security liabilities | 28 780.00 | | | 28 780.00 |
EC TOTAL (IV) | 31 864.00 | | | 31 864.00 |
EE Grand total (I to V) | 44 652.00 | | | 44 652.00 |
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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 | 72 008.00 | | 72 008.00 | 72 008.00 |
FJ Net sales | 72 008.00 | | 72 008.00 | 72 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 010.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 32 929.00 | |
FZ Social Security Contributions | | | 14 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 010.00 | | | 72 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 222.00 | | | 62 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | | | 9 788.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
VB VAT | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869.00 | 714.00 | 1 155.00 | 1 869.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 864.00 | 31 864.00 | | 31 864.00 |
