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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 480.00 | | 31 480.00 | 31 480.00 |
CF Cash and cash equivalents | 35 528.00 | | 35 528.00 | 35 528.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 67 357.00 | | 67 357.00 | 67 357.00 |
CO Grand total (0 to V) | 67 357.00 | | 67 357.00 | 67 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 902.00 | 24 174.00 | | 30 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 6 728.00 | | 5 606.00 |
DL TOTAL (I) | 46 508.00 | 40 902.00 | | 46 508.00 |
DX Trade payables and related accounts | 4 801.00 | 6 100.00 | | 4 801.00 |
DY Tax and social security liabilities | 16 048.00 | 31 233.00 | | 16 048.00 |
EC TOTAL (IV) | 20 849.00 | 37 333.00 | | 20 849.00 |
EE Grand total (I to V) | 67 357.00 | 78 235.00 | | 67 357.00 |
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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 | | 134 685.00 | 134 685.00 | |
FJ Net sales | | 134 685.00 | 134 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 601.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 149 295.00 | |
FW Other purchases and external expenses | | | 29 425.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 86 791.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 807.00 | 1 787.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 295.00 | 194 979.00 | | 149 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 689.00 | 188 252.00 | | 143 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | 6 728.00 | | 5 606.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 12 401.00 | | | 12 401.00 |
VM Income taxes | 5 524.00 | | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | | | 8 383.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 849.00 | 20 849.00 | | 20 849.00 |
