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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 660.00 | | 27 660.00 | 27 660.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 28 436.00 | | 28 436.00 | 28 436.00 |
CO Grand total (0 to V) | 28 436.00 | | 28 436.00 | 28 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 117.00 | | | 18 117.00 |
DL TOTAL (I) | 21 117.00 | | | 21 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
DY Tax and social security liabilities | 7 081.00 | | | 7 081.00 |
EC TOTAL (IV) | 7 319.00 | | | 7 319.00 |
EE Grand total (I to V) | 28 436.00 | | | 28 436.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 46 952.00 | | 46 952.00 | 46 952.00 |
FJ Net sales | 46 952.00 | | 46 952.00 | 46 952.00 |
FR Total operating income (I) | | | 46 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 2 552.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 638.00 | |
GG - OPERATING RESULT (I - II) | | | 21 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 953.00 | | | 46 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 835.00 | | | 28 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 117.00 | | | 18 117.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319.00 | 7 319.00 | | 7 319.00 |
