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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 36 885.00 | | 36 885.00 | 36 885.00 |
CO Grand total (0 to V) | 36 885.00 | | 36 885.00 | 36 885.00 |
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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 | -2 172.00 | 10 495.00 | | -2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | -12 667.00 | | 4 658.00 |
DL TOTAL (I) | 3 586.00 | -1 072.00 | | 3 586.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 2 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 28 879.00 | 16 295.00 | | 28 879.00 |
EC TOTAL (IV) | 33 299.00 | 19 215.00 | | 33 299.00 |
EE Grand total (I to V) | 36 885.00 | 18 143.00 | | 36 885.00 |
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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 | 60 900.00 | | 60 900.00 | 60 900.00 |
FJ Net sales | 60 900.00 | | 60 900.00 | 60 900.00 |
FR Total operating income (I) | | | 60 900.00 | |
FW Other purchases and external expenses | | | 1 584.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 43 299.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 56 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 902.00 | 21 602.00 | | 60 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 244.00 | 34 269.00 | | 56 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | -12 667.00 | | 4 658.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 28 879.00 | 28 879.00 | | 28 879.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 299.00 | 33 299.00 | | 33 299.00 |
