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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 28 084.00 | | 28 084.00 | 28 084.00 |
CJ TOTAL (II) | 32 893.00 | | 32 893.00 | 32 893.00 |
CO Grand total (0 to V) | 56 693.00 | | 56 693.00 | 56 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | 103.00 | | 4 419.00 |
DL TOTAL (I) | 6 522.00 | 2 103.00 | | 6 522.00 |
DX Trade payables and related accounts | 8 280.00 | 840.00 | | 8 280.00 |
DY Tax and social security liabilities | 6 208.00 | 335.00 | | 6 208.00 |
EA Other liabilities | 35 683.00 | 6 721.00 | | 35 683.00 |
EC TOTAL (IV) | 50 171.00 | 7 896.00 | | 50 171.00 |
EE Grand total (I to V) | 56 693.00 | 9 999.00 | | 56 693.00 |
EG Accrued income and payables due within one year | 50 171.00 | 7 896.00 | | 50 171.00 |
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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 | 42 112.00 | | 42 112.00 | 42 112.00 |
FJ Net sales | 42 112.00 | | 42 112.00 | 42 112.00 |
FR Total operating income (I) | | | 42 112.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 12 829.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 36 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | 18.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 112.00 | 1 583.00 | | 42 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 693.00 | 1 480.00 | | 37 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | 103.00 | | 4 419.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 683.00 | 35 683.00 | | 35 683.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809.00 | 4 809.00 | | 4 809.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 171.00 | 50 171.00 | | 50 171.00 |
