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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 | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 46 146.00 | | 46 146.00 | 46 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 042.00 | | 47 042.00 | 47 042.00 |
CO Grand total (0 to V) | 47 042.00 | | 47 042.00 | 47 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 21 120.00 | | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 21 270.00 | | 5 623.00 |
DL TOTAL (I) | 28 393.00 | 22 770.00 | | 28 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 2 406.00 | | 1 015.00 |
DX Trade payables and related accounts | 2 314.00 | 1 395.00 | | 2 314.00 |
DY Tax and social security liabilities | 15 320.00 | 9 205.00 | | 15 320.00 |
EC TOTAL (IV) | 18 649.00 | 13 007.00 | | 18 649.00 |
EE Grand total (I to V) | 47 042.00 | 35 777.00 | | 47 042.00 |
EG Accrued income and payables due within one year | 18 649.00 | 13 007.00 | | 18 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 219.00 | |
FJ Net sales | | | 59 219.00 | |
FR Total operating income (I) | | | 59 220.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 23 520.00 | |
FZ Social Security Contributions | | | 10 448.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 52 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 992.00 | 3 754.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 221.00 | 31 099.00 | | 59 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 598.00 | 9 829.00 | | 53 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 21 270.00 | | 5 623.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896.00 | 896.00 | | 896.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 649.00 | 18 649.00 | | 18 649.00 |
