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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CJ TOTAL (II) | 73 595.00 | | 73 595.00 | 73 595.00 |
CO Grand total (0 to V) | 73 595.00 | | 73 595.00 | 73 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 370.00 | | 3 700.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 16 098.00 | 8 307.00 | | 16 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 11 122.00 | | 2 299.00 |
DL TOTAL (I) | 64 280.00 | 61 982.00 | | 64 280.00 |
DX Trade payables and related accounts | 7 180.00 | 6 665.00 | | 7 180.00 |
DY Tax and social security liabilities | 2 135.00 | 31 487.00 | | 2 135.00 |
EA Other liabilities | | 4 052.00 | | |
EC TOTAL (IV) | 9 315.00 | 42 204.00 | | 9 315.00 |
EE Grand total (I to V) | 73 595.00 | 104 186.00 | | 73 595.00 |
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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 | 61 165.00 | | 61 165.00 | 61 165.00 |
FJ Net sales | 61 165.00 | | 61 165.00 | 61 165.00 |
FM Inventory production | | | -558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 608.00 | |
FW Other purchases and external expenses | | | 24 222.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 21 852.00 | |
FZ Social Security Contributions | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 57 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | 1 963.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 608.00 | 124 212.00 | | 60 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 309.00 | 113 090.00 | | 58 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 11 122.00 | | 2 299.00 |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 7 042.00 | | | 7 042.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 10 050.00 | | 10 050.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315.00 | 9 315.00 | | 9 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
