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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 1 147.00 | 905.00 | 242.00 | 1 147.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 197.00 | 905.00 | 1 292.00 | 2 197.00 |
BX Customers and related accounts | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 43 063.00 | | 43 063.00 | 43 063.00 |
CO Grand total (0 to V) | 51 660.00 | 905.00 | 50 755.00 | 51 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 281.00 | 3 948.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | -1 667.00 | | 5 109.00 |
DL TOTAL (I) | 15 390.00 | 10 281.00 | | 15 390.00 |
DX Trade payables and related accounts | 1 550.00 | 3 932.00 | | 1 550.00 |
DY Tax and social security liabilities | 33 815.00 | 29 874.00 | | 33 815.00 |
EC TOTAL (IV) | 35 365.00 | 33 805.00 | | 35 365.00 |
EE Grand total (I to V) | 50 755.00 | 44 086.00 | | 50 755.00 |
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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 | 53 824.00 | | 53 824.00 | 53 824.00 |
FJ Net sales | 53 824.00 | | 53 824.00 | 53 824.00 |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 55 478.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 43 719.00 | |
FZ Social Security Contributions | | | -3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 478.00 | 85 075.00 | | 55 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 369.00 | 86 742.00 | | 50 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | -1 667.00 | | 5 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 815.00 | 33 815.00 | | 33 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 780.00 | 37 730.00 | 1 050.00 | 38 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 365.00 | 35 365.00 | | 35 365.00 |
