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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 52 488.00 | | 52 488.00 | 52 488.00 |
CJ TOTAL (II) | 63 606.00 | | 63 606.00 | 63 606.00 |
CO Grand total (0 to V) | 63 606.00 | | 63 606.00 | 63 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | | | 5 144.00 |
DL TOTAL (I) | 6 144.00 | | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 164.00 | | | 17 164.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 1 752.00 | | | 1 752.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 57 462.00 | | | 57 462.00 |
EE Grand total (I to V) | 63 606.00 | | | 63 606.00 |
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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
FJ Net sales | 23 650.00 | | 23 650.00 | 23 650.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 24 508.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 1 340.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 17 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508.00 | | | 24 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 364.00 | | | 19 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | | | 5 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 37 500.00 | | 37 500.00 | 37 500.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VI Group and Associates | 17 163.00 | 17 163.00 | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 118.00 | | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 415.00 | 18 915.00 | 37 500.00 | 56 415.00 |
