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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 46 961.00 | | 46 961.00 | 46 961.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 64 596.00 | | 64 596.00 | 64 596.00 |
CO Grand total (0 to V) | 71 067.00 | | 71 067.00 | 71 067.00 |
CU Other investments | 6 333.00 | | 6 333.00 | 6 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 775.00 | | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 845.00 | 2 875.00 | | 12 845.00 |
DL TOTAL (I) | 16 720.00 | 3 875.00 | | 16 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 328.00 | 20 931.00 | | 20 328.00 |
DX Trade payables and related accounts | 6 265.00 | 1 478.00 | | 6 265.00 |
DY Tax and social security liabilities | 27 754.00 | 1 469.00 | | 27 754.00 |
EC TOTAL (IV) | 54 347.00 | 23 878.00 | | 54 347.00 |
EE Grand total (I to V) | 71 067.00 | 27 753.00 | | 71 067.00 |
EG Accrued income and payables due within one year | 54 347.00 | 23 878.00 | | 54 347.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 9 889.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 38 046.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 890.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | 507.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 002.00 | 10 000.00 | | 80 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 158.00 | 7 125.00 | | 67 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 845.00 | 2 875.00 | | 12 845.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 20 328.00 | 20 328.00 | | 20 328.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 772.00 | 17 772.00 | | 17 772.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 347.00 | 54 347.00 | | 54 347.00 |
