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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 30 654.00 | | 30 654.00 | 30 654.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 45 840.00 | | 45 840.00 | 45 840.00 |
CO Grand total (0 to V) | 45 840.00 | | 45 840.00 | 45 840.00 |
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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 | | 100.00 |
DH Retained earnings | 26 599.00 | 45 352.00 | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | 2 749.00 | | 2 451.00 |
DL TOTAL (I) | 30 151.00 | 49 201.00 | | 30 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 882.00 | | 6.00 |
DX Trade payables and related accounts | 2 050.00 | 2 560.00 | | 2 050.00 |
DY Tax and social security liabilities | 13 634.00 | 3 072.00 | | 13 634.00 |
EC TOTAL (IV) | 15 690.00 | 6 514.00 | | 15 690.00 |
EE Grand total (I to V) | 45 840.00 | 55 715.00 | | 45 840.00 |
EG Accrued income and payables due within one year | 15 690.00 | 6 514.00 | | 15 690.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 008.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 38 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | 486.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 105.00 | 144 631.00 | | 144 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 654.00 | 141 882.00 | | 141 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | 2 749.00 | | 2 451.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 15 186.00 | | 15 186.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690.00 | 15 690.00 | | 15 690.00 |
