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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 | 7 757.00 | | 7 757.00 | 7 757.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 9 992.00 | | 9 992.00 | 9 992.00 |
CO Grand total (0 to V) | 9 992.00 | | 9 992.00 | 9 992.00 |
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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) | 100.00 | 7.00 | | 100.00 |
DH Retained earnings | 1 974.00 | | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | 2 067.00 | | 1 263.00 |
DL TOTAL (I) | 4 337.00 | 3 074.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 2 507.00 | 2 886.00 | | 2 507.00 |
DY Tax and social security liabilities | 3 149.00 | 15 175.00 | | 3 149.00 |
EC TOTAL (IV) | 5 656.00 | 21 061.00 | | 5 656.00 |
EE Grand total (I to V) | 9 992.00 | 24 135.00 | | 9 992.00 |
EG Accrued income and payables due within one year | 5 656.00 | 21 061.00 | | 5 656.00 |
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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 | 32 314.00 | | 32 314.00 | 32 314.00 |
FJ Net sales | 32 314.00 | | 32 314.00 | 32 314.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 322.00 | |
FW Other purchases and external expenses | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 19 516.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 657.00 | 1 033.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 322.00 | 31 473.00 | | 32 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 059.00 | 29 406.00 | | 31 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | 2 067.00 | | 1 263.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 7 757.00 | | | 7 757.00 |
VB VAT | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816.00 | 8 816.00 | | 8 816.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656.00 | 5 656.00 | | 5 656.00 |
