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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 38 501.00 | | 38 501.00 | 38 501.00 |
CO Grand total (0 to V) | 38 501.00 | | 38 501.00 | 38 501.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 28 336.00 | 15 326.00 | | 28 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | 13 010.00 | | -1 347.00 |
DL TOTAL (I) | 28 268.00 | 29 615.00 | | 28 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 793.00 | 7 323.00 | | 8 793.00 |
EA Other liabilities | | 6 956.00 | | |
EC TOTAL (IV) | 10 233.00 | 21 719.00 | | 10 233.00 |
EE Grand total (I to V) | 38 501.00 | 51 334.00 | | 38 501.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 5 430.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 62 248.00 | |
FZ Social Security Contributions | | | 27 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 295.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 295.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -295.00 | | -89.00 |
HK Income tax | 276.00 | 2 720.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 043.00 | 100 423.00 | | 104 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 390.00 | 87 412.00 | | 105 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | 13 010.00 | | -1 347.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VB VAT | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 700.00 | 28 700.00 | | 28 700.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233.00 | 10 233.00 | | 10 233.00 |
