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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 32 470.00 | | 32 470.00 | 32 470.00 |
CJ TOTAL (II) | 42 276.00 | | 42 276.00 | 42 276.00 |
CO Grand total (0 to V) | 42 276.00 | | 42 276.00 | 42 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 522.00 | 21 779.00 | | 23 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 1 742.00 | | 4 605.00 |
DL TOTAL (I) | 29 777.00 | 25 172.00 | | 29 777.00 |
DX Trade payables and related accounts | 600.00 | 2 400.00 | | 600.00 |
DY Tax and social security liabilities | 11 899.00 | 11 865.00 | | 11 899.00 |
EC TOTAL (IV) | 12 499.00 | 14 265.00 | | 12 499.00 |
EE Grand total (I to V) | 42 276.00 | 39 437.00 | | 42 276.00 |
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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 | 97 800.00 | | 97 800.00 | 97 800.00 |
FJ Net sales | 97 800.00 | | 97 800.00 | 97 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 801.00 | |
FW Other purchases and external expenses | | | 15 641.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | 308.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 886.00 | 97 301.00 | | 97 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 281.00 | 95 558.00 | | 93 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 1 742.00 | | 4 605.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805.00 | 9 805.00 | | 9 805.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499.00 | 12 499.00 | | 12 499.00 |
