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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 507.00 | 1 507.00 | | 1 507.00 |
BJ TOTAL (I) | 1 507.00 | 1 507.00 | | 1 507.00 |
BX Customers and related accounts | 8 467.00 | | 8 467.00 | 8 467.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 22 929.00 | | 22 929.00 | 22 929.00 |
CJ TOTAL (II) | 34 430.00 | | 34 430.00 | 34 430.00 |
CO Grand total (0 to V) | 35 937.00 | 1 507.00 | 34 430.00 | 35 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 3 333.00 | | | 3 333.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | | | 5 643.00 |
DL TOTAL (I) | 16 748.00 | | | 16 748.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 16 134.00 | | | 16 134.00 |
EC TOTAL (IV) | 17 682.00 | | | 17 682.00 |
EE Grand total (I to V) | 34 430.00 | | | 34 430.00 |
EG Accrued income and payables due within one year | 17 682.00 | | | 17 682.00 |
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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 | 36 190.00 | | 36 190.00 | 36 190.00 |
FJ Net sales | 36 190.00 | | 36 190.00 | 36 190.00 |
FR Total operating income (I) | | | 36 190.00 | |
FW Other purchases and external expenses | | | 9 053.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 333.00 | | | 9 333.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 190.00 | | | 36 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 547.00 | | | 30 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | | | 5 643.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682.00 | 17 682.00 | | 17 682.00 |
