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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 16 424.00 | | 16 424.00 | 16 424.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CF Cash and cash equivalents | 51 476.00 | | 51 476.00 | 51 476.00 |
CJ TOTAL (II) | 76 597.00 | | 76 597.00 | 76 597.00 |
CO Grand total (0 to V) | 76 612.00 | | 76 612.00 | 76 612.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | | | 4 903.00 |
DL TOTAL (I) | 14 903.00 | | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 208.00 | | | 4 208.00 |
DY Tax and social security liabilities | 15 714.00 | | | 15 714.00 |
EA Other liabilities | 31 020.00 | | | 31 020.00 |
EB Prepaid income (2) | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 61 708.00 | | | 61 708.00 |
EE Grand total (I to V) | 76 612.00 | | | 76 612.00 |
EG Accrued income and payables due within one year | 61 708.00 | | | 61 708.00 |
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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 | 84 618.00 | | 84 618.00 | 84 618.00 |
FJ Net sales | 84 618.00 | | 84 618.00 | 84 618.00 |
FR Total operating income (I) | | | 84 619.00 | |
FW Other purchases and external expenses | | | 10 424.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 49 626.00 | |
FZ Social Security Contributions | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 78 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 619.00 | | | 84 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 715.00 | | | 79 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | | | 4 903.00 |
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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 | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 020.00 | 31 020.00 | | 31 020.00 |
8L Deferred income | 10 065.00 | 10 065.00 | | 10 065.00 |
UX Other trade receivables | 16 424.00 | | | 16 424.00 |
VB VAT | 8 112.00 | | | 8 112.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120.00 | 25 120.00 | | 25 120.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 708.00 | 61 708.00 | | 61 708.00 |
