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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 | 5 462.00 | | 5 462.00 | 5 462.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 27 407.00 | | 27 407.00 | 27 407.00 |
CO Grand total (0 to V) | 27 407.00 | | 27 407.00 | 27 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 548.00 | 11 236.00 | | 11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 312.00 | | 530.00 |
DL TOTAL (I) | 20 462.00 | 19 932.00 | | 20 462.00 |
DX Trade payables and related accounts | 6 193.00 | | | 6 193.00 |
DY Tax and social security liabilities | 112.00 | 55.00 | | 112.00 |
EA Other liabilities | | 5 193.00 | | |
EC TOTAL (IV) | 6 305.00 | 5 248.00 | | 6 305.00 |
EE Grand total (I to V) | 26 767.00 | 25 180.00 | | 26 767.00 |
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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 | 25 646.00 | | 25 646.00 | 25 646.00 |
FJ Net sales | 25 646.00 | | 25 646.00 | 25 646.00 |
FR Total operating income (I) | | | 25 646.00 | |
FW Other purchases and external expenses | | | 8 221.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 24 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | 55.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 646.00 | 22 188.00 | | 25 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 116.00 | 21 876.00 | | 25 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 312.00 | | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 1 536.00 | | 1 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 4 722.00 | | | 4 722.00 |
YZ Total deductible VAT on goods and services | 510.00 | | | 510.00 |
