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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 34 547.00 | | 34 547.00 | 34 547.00 |
CO Grand total (0 to V) | 58 547.00 | | 58 547.00 | 58 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | | | 16 208.00 |
DL TOTAL (I) | 46 208.00 | | | 46 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
DY Tax and social security liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 12 338.00 | | | 12 338.00 |
EE Grand total (I to V) | 58 547.00 | | | 58 547.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 13 621.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 23 180.00 | |
FZ Social Security Contributions | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 42 888.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 096.00 | | | 62 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 887.00 | | | 45 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 208.00 | | | 16 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 529.00 | 21 529.00 | | 21 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 338.00 | 12 338.00 | | 12 338.00 |
