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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 52 117.00 | | 52 117.00 | 52 117.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 53 134.00 | | 53 134.00 | 53 134.00 |
CO Grand total (0 to V) | 53 134.00 | | 53 134.00 | 53 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 383.00 | 15 866.00 | | 3 383.00 |
DH Retained earnings | | -32 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | 20 121.00 | | 26 072.00 |
DL TOTAL (I) | 36 055.00 | 9 983.00 | | 36 055.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 13.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 394.00 | 1 800.00 | | 2 394.00 |
DY Tax and social security liabilities | 14 613.00 | 1 914.00 | | 14 613.00 |
EC TOTAL (IV) | 17 079.00 | 3 731.00 | | 17 079.00 |
EE Grand total (I to V) | 53 134.00 | 13 713.00 | | 53 134.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 79 771.00 | | 79 771.00 | 79 771.00 |
FJ Net sales | 79 771.00 | | 79 771.00 | 79 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 772.00 | |
FW Other purchases and external expenses | | | 9 153.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 30 415.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 616.00 | |
GG - OPERATING RESULT (I - II) | | | 28 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 772.00 | 26 972.00 | | 79 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 700.00 | 6 850.00 | | 53 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 072.00 | 20 121.00 | | 26 072.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 357.00 | | | 357.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079.00 | 17 079.00 | | 17 079.00 |
