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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 48 939.00 | | 48 939.00 | 48 939.00 |
CJ TOTAL (II) | 49 322.00 | | 49 322.00 | 49 322.00 |
CO Grand total (0 to V) | 49 322.00 | | 49 322.00 | 49 322.00 |
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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 |
DH Retained earnings | 31 500.00 | | | 31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 32 500.00 | | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | | | 2 506.00 |
DX Trade payables and related accounts | 7 391.00 | | | 7 391.00 |
DY Tax and social security liabilities | 9 431.00 | | | 9 431.00 |
EC TOTAL (IV) | 16 822.00 | | | 16 822.00 |
EE Grand total (I to V) | 49 322.00 | | | 49 322.00 |
EG Accrued income and payables due within one year | 16 822.00 | | | 16 822.00 |
EI Including equity loans | 2 506.00 | | | 2 506.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 42 871.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 7 157.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 53 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 500.00 | | | 59 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | | | 31 500.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 822.00 | 16 822.00 | | 16 822.00 |
