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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 576.00 | | 576.00 | 576.00 |
AT Other tangible assets | 1 404.00 | 1 218.00 | 185.00 | 1 404.00 |
BJ TOTAL (I) | 1 980.00 | 1 218.00 | 762.00 | 1 980.00 |
BX Customers and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 12 440.00 | | 12 440.00 | 12 440.00 |
CO Grand total (0 to V) | 14 421.00 | 1 218.00 | 13 203.00 | 14 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 139.00 | | | 2 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 2 139.00 | | 2 701.00 |
DL TOTAL (I) | 5 341.00 | 2 639.00 | | 5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 4 572.00 | | 3 145.00 |
DX Trade payables and related accounts | | 1 470.00 | | |
DY Tax and social security liabilities | 4 715.00 | 4 138.00 | | 4 715.00 |
EC TOTAL (IV) | 7 861.00 | 10 180.00 | | 7 861.00 |
EE Grand total (I to V) | 13 203.00 | 12 820.00 | | 13 203.00 |
EG Accrued income and payables due within one year | 7 861.00 | 10 180.00 | | 7 861.00 |
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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 | | | 36 674.00 | |
FJ Net sales | | | 36 674.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 36 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 16 967.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 33 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | 378.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 683.00 | 30 159.00 | | 36 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 982.00 | 28 020.00 | | 33 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 2 139.00 | | 2 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 3 462.00 | | | 3 462.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 462.00 | | 4 462.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862.00 | 7 862.00 | | 7 862.00 |
