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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 51 334.00 | | 51 334.00 | 51 334.00 |
CO Grand total (0 to V) | 51 334.00 | | 51 334.00 | 51 334.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 15 326.00 | 5 298.00 | | 15 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | 10 027.00 | | 13 010.00 |
DL TOTAL (I) | 29 615.00 | 16 605.00 | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 440.00 | 4 080.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 323.00 | 6 132.00 | | 7 323.00 |
EA Other liabilities | 6 956.00 | 5 164.00 | | 6 956.00 |
EC TOTAL (IV) | 21 719.00 | 21 375.00 | | 21 719.00 |
EE Grand total (I to V) | 51 334.00 | 37 980.00 | | 51 334.00 |
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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 | 100 351.00 | | 100 351.00 | 100 351.00 |
FJ Net sales | 100 351.00 | | 100 351.00 | 100 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 351.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 2 720.00 | 1 770.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 423.00 | 78 903.00 | | 100 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 412.00 | 68 875.00 | | 87 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | 10 027.00 | | 13 010.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 3 090.00 | | | 3 090.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 046.00 | 20 046.00 | | 20 046.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 719.00 | 21 719.00 | | 21 719.00 |
