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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 | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 33 737.00 | | 33 737.00 | 33 737.00 |
CO Grand total (0 to V) | 33 737.00 | | 33 737.00 | 33 737.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 16 462.00 | | | 16 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | 16 562.00 | | 9 955.00 |
DL TOTAL (I) | 27 516.00 | 17 562.00 | | 27 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 881.00 | | 74.00 |
DX Trade payables and related accounts | | 824.00 | | |
DY Tax and social security liabilities | 6 146.00 | 8 069.00 | | 6 146.00 |
EC TOTAL (IV) | 6 220.00 | 9 773.00 | | 6 220.00 |
EE Grand total (I to V) | 33 737.00 | 27 335.00 | | 33 737.00 |
EG Accrued income and payables due within one year | 9 773.00 | | | 9 773.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 204.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 681.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 437.00 | -2 836.00 | | -10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 205.00 | 25 600.00 | | 31 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250.00 | 9 038.00 | | 21 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | 16 562.00 | | 9 955.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 18 620.00 | 18 620.00 | | 18 620.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 11 467.00 | 11 467.00 | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 676.00 | 32 676.00 | | 32 676.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220.00 | 6 220.00 | | 6 220.00 |
