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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 507.00 | 1 507.00 | | 1 507.00 |
BJ TOTAL (I) | 1 507.00 | 1 507.00 | | 1 507.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CJ TOTAL (II) | 31 635.00 | | 31 635.00 | 31 635.00 |
CO Grand total (0 to V) | 33 142.00 | 1 507.00 | 31 635.00 | 33 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 5 743.00 | | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | | | -685.00 |
DL TOTAL (I) | 16 063.00 | | | 16 063.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 15 572.00 | | | 15 572.00 |
EE Grand total (I to V) | 31 635.00 | | | 31 635.00 |
EG Accrued income and payables due within one year | 15 572.00 | | | 15 572.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 401.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 33 086.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 786.00 | | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 401.00 | | | 32 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 086.00 | | | 33 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | | | -685.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 572.00 | 15 572.00 | | 15 572.00 |
