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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 172.00 | | 33 172.00 | 33 172.00 |
CO Grand total (0 to V) | 33 172.00 | | 33 172.00 | 33 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 9 748.00 | | | 9 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 9 798.00 | | 3 264.00 |
DL TOTAL (I) | 13 562.00 | 10 298.00 | | 13 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 19 356.00 | 15 843.00 | | 19 356.00 |
DZ Fixed asset liabilities and related accounts | 155.00 | 153.00 | | 155.00 |
EC TOTAL (IV) | 19 610.00 | 15 843.00 | | 19 610.00 |
EE Grand total (I to V) | 33 172.00 | 26 141.00 | | 33 172.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 28 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 1 729.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 600.00 | 72 200.00 | | 81 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 336.00 | 62 403.00 | | 78 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 9 798.00 | | 3 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 236.00 | 236.00 | | 236.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 16 320.00 | | | 16 320.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194.00 | 8 194.00 | | 8 194.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 610.00 | 19 610.00 | | 19 610.00 |
