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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 576.00 | | 576.00 | 576.00 |
AT Other tangible assets | 1 404.00 | 750.00 | 653.00 | 1 404.00 |
BJ TOTAL (I) | 1 980.00 | 750.00 | 1 230.00 | 1 980.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 13 570.00 | 750.00 | 12 820.00 | 13 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | | | 2 139.00 |
DL TOTAL (I) | 2 639.00 | | | 2 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 10 180.00 | | | 10 180.00 |
EE Grand total (I to V) | 12 820.00 | | | 12 820.00 |
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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 | 30 156.00 | | 30 156.00 | 30 156.00 |
FJ Net sales | 30 156.00 | | 30 156.00 | 30 156.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 409.00 | |
FW Other purchases and external expenses | | | 11 122.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 27 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 159.00 | | | 30 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 019.00 | | | 28 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | | | 2 139.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 3 647.00 | | | 3 647.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 761.00 | | 3 761.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181.00 | 10 181.00 | | 10 181.00 |
