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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 | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 23 108.00 | | 23 108.00 | 23 108.00 |
CO Grand total (0 to V) | 23 108.00 | | 23 108.00 | 23 108.00 |
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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 | 19 588.00 | | | 19 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 19 688.00 | | 1 221.00 |
DL TOTAL (I) | 21 909.00 | 20 688.00 | | 21 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 40.00 | | 25.00 |
DX Trade payables and related accounts | 322.00 | 1 020.00 | | 322.00 |
DY Tax and social security liabilities | 852.00 | 6 389.00 | | 852.00 |
EC TOTAL (IV) | 1 199.00 | 7 449.00 | | 1 199.00 |
EE Grand total (I to V) | 23 108.00 | 28 137.00 | | 23 108.00 |
EG Accrued income and payables due within one year | 1 199.00 | 7 449.00 | | 1 199.00 |
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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 | 17 152.00 | | 17 152.00 | 17 152.00 |
FJ Net sales | 17 152.00 | | 17 152.00 | 17 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 155.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | 3 474.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 155.00 | 34 696.00 | | 17 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 934.00 | 15 008.00 | | 15 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 19 688.00 | | 1 221.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199.00 | 1 199.00 | | 1 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
