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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 | | | | |
BZ Other receivables | | | 1 228.00 | |
CH Prepaid expenses | | | 26 830.00 | |
CJ TOTAL (II) | | | 28 059.00 | |
CO Grand total (0 to V) | | | 28 059.00 | |
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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 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | -486.00 | | 15 267.00 |
DL TOTAL (I) | 15 781.00 | 513.00 | | 15 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 235.00 | | 182.00 |
DX Trade payables and related accounts | 4 938.00 | 1 878.00 | | 4 938.00 |
DY Tax and social security liabilities | 7 157.00 | 570.00 | | 7 157.00 |
EC TOTAL (IV) | 12 277.00 | 2 684.00 | | 12 277.00 |
EE Grand total (I to V) | 28 059.00 | 3 198.00 | | 28 059.00 |
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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 | | | 130 634.00 | |
FJ Net sales | | | 130 634.00 | |
FR Total operating income (I) | | | 130 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 16 890.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 87 273.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 112 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 634.00 | 14 991.00 | | 130 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 367.00 | 15 477.00 | | 115 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | -486.00 | | 15 267.00 |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278.00 | 12 278.00 | | 12 278.00 |
