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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 55 553.00 | | 55 553.00 | 55 553.00 |
CJ TOTAL (II) | 56 824.00 | | 56 824.00 | 56 824.00 |
CO Grand total (0 to V) | 57 024.00 | | 57 024.00 | 57 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | | | 29 385.00 |
DL TOTAL (I) | 35 385.00 | | | 35 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | | | 9 498.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 10 353.00 | | | 10 353.00 |
EC TOTAL (IV) | 21 639.00 | | | 21 639.00 |
EE Grand total (I to V) | 57 024.00 | | | 57 024.00 |
EG Accrued income and payables due within one year | 21 639.00 | | | 21 639.00 |
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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 | 86 580.00 | | 86 580.00 | 86 580.00 |
FJ Net sales | 86 580.00 | | 86 580.00 | 86 580.00 |
FR Total operating income (I) | | | 86 580.00 | |
FW Other purchases and external expenses | | | 20 107.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 186.00 | | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 580.00 | | | 86 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 194.00 | | | 57 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 385.00 | | | 29 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 639.00 | 21 639.00 | | 21 639.00 |
