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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 10 756.00 | | 10 756.00 | 10 756.00 |
CO Grand total (0 to V) | 10 756.00 | | 10 756.00 | 10 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 2 545.00 | | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 8 211.00 | | | 8 211.00 |
EE Grand total (I to V) | 10 756.00 | | | 10 756.00 |
EG Accrued income and payables due within one year | 8 211.00 | | | 8 211.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
FJ Net sales | 18 200.00 | | 18 200.00 | 18 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 201.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 9 108.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 16 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 201.00 | | | 18 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856.00 | | | 16 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | | | 1 345.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 4 439.00 | | 4 439.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211.00 | 8 211.00 | | 8 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
