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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 | 10 259.00 | | 10 259.00 | 10 259.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 22 105.00 | | 22 105.00 | 22 105.00 |
CO Grand total (0 to V) | 22 105.00 | | 22 105.00 | 22 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | | | 2 123.00 |
DL TOTAL (I) | 3 431.00 | | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | | | 14 819.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 18 674.00 | | | 18 674.00 |
EE Grand total (I to V) | 22 105.00 | | | 22 105.00 |
EG Accrued income and payables due within one year | 18 674.00 | | | 18 674.00 |
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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 | 34 155.00 | | 34 155.00 | 34 155.00 |
FJ Net sales | 34 155.00 | | 34 155.00 | 34 155.00 |
FR Total operating income (I) | | | 34 155.00 | |
FW Other purchases and external expenses | | | 17 877.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 9 202.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 31 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 933.00 | | | 3 933.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 155.00 | | | 34 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 032.00 | | | 32 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | | | 2 123.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 10 259.00 | | | 10 259.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 268.00 | 10 268.00 | | 10 268.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 674.00 | 18 674.00 | | 18 674.00 |
