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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 | | | | |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CJ TOTAL (II) | 25 402.00 | | 25 402.00 | 25 402.00 |
CO Grand total (0 to V) | 25 402.00 | | 25 402.00 | 25 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 127.00 | 23 522.00 | | 28 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 306.00 | 4 605.00 | | -8 306.00 |
DL TOTAL (I) | 21 470.00 | 29 777.00 | | 21 470.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 3 932.00 | 11 899.00 | | 3 932.00 |
EC TOTAL (IV) | 3 932.00 | 12 499.00 | | 3 932.00 |
EE Grand total (I to V) | 25 402.00 | 42 276.00 | | 25 402.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 10 839.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 18 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 308.00 | |
GG - OPERATING RESULT (I - II) | | | -8 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 97 886.00 | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 308.00 | 93 281.00 | | 80 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 306.00 | 4 605.00 | | -8 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932.00 | 3 932.00 | | 3 932.00 |
