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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 48 279.00 | | 48 279.00 | 48 279.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 49 644.00 | | 49 644.00 | 49 644.00 |
CO Grand total (0 to V) | 49 644.00 | | 49 644.00 | 49 644.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 275.00 | | | 27 275.00 |
DL TOTAL (I) | 28 275.00 | | | 28 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 21 088.00 | | | 21 088.00 |
EC TOTAL (IV) | 21 369.00 | | | 21 369.00 |
EE Grand total (I to V) | 49 644.00 | | | 49 644.00 |
EG Accrued income and payables due within one year | 21 369.00 | | | 21 369.00 |
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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 | 113 170.00 | | 113 170.00 | 113 170.00 |
FJ Net sales | 113 170.00 | | 113 170.00 | 113 170.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 180.00 | |
FW Other purchases and external expenses | | | 13 493.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 11 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 905.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 180.00 | | | 113 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 905.00 | | | 85 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 275.00 | | | 27 275.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 13 898.00 | 13 898.00 | | 13 898.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 369.00 | 21 369.00 | | 21 369.00 |
