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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 | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 126 020.00 | | 126 020.00 | 126 020.00 |
CJ TOTAL (II) | 144 710.00 | | 144 710.00 | 144 710.00 |
CO Grand total (0 to V) | 144 710.00 | | 144 710.00 | 144 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 24 984.00 | 20 353.00 | | 24 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 4 631.00 | | 4 566.00 |
DL TOTAL (I) | 133 951.00 | 129 384.00 | | 133 951.00 |
DX Trade payables and related accounts | 560.00 | 546.00 | | 560.00 |
DY Tax and social security liabilities | 10 199.00 | 11 648.00 | | 10 199.00 |
EC TOTAL (IV) | 10 759.00 | 12 194.00 | | 10 759.00 |
EE Grand total (I to V) | 144 710.00 | 141 578.00 | | 144 710.00 |
EG Accrued income and payables due within one year | 10 759.00 | 12 194.00 | | 10 759.00 |
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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 | 45 445.00 | | 45 445.00 | 45 445.00 |
FJ Net sales | 45 445.00 | | 45 445.00 | 45 445.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 448.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 20 526.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 40 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 33.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 448.00 | 46 080.00 | | 45 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 882.00 | 41 449.00 | | 40 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 4 631.00 | | 4 566.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 16 906.00 | 16 906.00 | | 16 906.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 689.00 | 18 689.00 | | 18 689.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759.00 | 10 759.00 | | 10 759.00 |
