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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 | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 28 137.00 | | 28 137.00 | 28 137.00 |
CO Grand total (0 to V) | 28 137.00 | | 28 137.00 | 28 137.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 688.00 | | | 19 688.00 |
DL TOTAL (I) | 20 688.00 | | | 20 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 7 449.00 | | | 7 449.00 |
EE Grand total (I to V) | 28 137.00 | | | 28 137.00 |
EG Accrued income and payables due within one year | 7 449.00 | | | 7 449.00 |
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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 | 34 696.00 | | 34 696.00 | 34 696.00 |
FJ Net sales | 34 696.00 | | 34 696.00 | 34 696.00 |
FR Total operating income (I) | | | 34 696.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 696.00 | | | 34 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008.00 | | | 15 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 688.00 | | | 19 688.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 5 098.00 | | | 5 098.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214.00 | 6 214.00 | | 6 214.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449.00 | 7 449.00 | | 7 449.00 |
