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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 | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 55 878.00 | | 55 878.00 | 55 878.00 |
CO Grand total (0 to V) | 55 878.00 | | 55 878.00 | 55 878.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 40 127.00 | 16 772.00 | | 40 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | 23 355.00 | | 5 225.00 |
DL TOTAL (I) | 46 452.00 | 41 227.00 | | 46 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 496.00 | | 1 275.00 |
DX Trade payables and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
DY Tax and social security liabilities | 6 488.00 | 39 433.00 | | 6 488.00 |
EA Other liabilities | 550.00 | 238.00 | | 550.00 |
EC TOTAL (IV) | 9 426.00 | 41 280.00 | | 9 426.00 |
EE Grand total (I to V) | 55 878.00 | 82 507.00 | | 55 878.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 34 663.00 | |
GF Total Operating Expenses (II) | | | 137 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HK Income tax | 414.00 | 4 122.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 249.00 | 144 529.00 | | 144 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 024.00 | 121 174.00 | | 139 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | 23 355.00 | | 5 225.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426.00 | 9 426.00 | | 9 426.00 |
