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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 23 381.00 | | 23 381.00 | 23 381.00 |
CO Grand total (0 to V) | 23 381.00 | | 23 381.00 | 23 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 486.00 | | | -3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513.00 | | | 5 513.00 |
DL TOTAL (I) | 6 027.00 | | | 6 027.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 3 582.00 | | | 3 582.00 |
DY Tax and social security liabilities | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 17 354.00 | | | 17 354.00 |
EE Grand total (I to V) | 23 381.00 | | | 23 381.00 |
EG Accrued income and payables due within one year | 17 354.00 | | | 17 354.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 21 720.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 21 083.00 | |
GF Total Operating Expenses (II) | | | 60 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 083.00 | | | 21 083.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 487.00 | | | 62 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 513.00 | | | 5 513.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 024.00 | 18 024.00 | | 18 024.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 354.00 | 17 354.00 | | 17 354.00 |
