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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 | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CJ TOTAL (II) | 33 256.00 | | 33 256.00 | 33 256.00 |
CO Grand total (0 to V) | 33 256.00 | | 33 256.00 | 33 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 243.00 | 14 566.00 | | 22 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | 7 677.00 | | -788.00 |
DL TOTAL (I) | 23 654.00 | 24 443.00 | | 23 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 11 761.00 | | 5 631.00 |
DX Trade payables and related accounts | 1 718.00 | 1 320.00 | | 1 718.00 |
DY Tax and social security liabilities | 2 253.00 | 1 992.00 | | 2 253.00 |
EC TOTAL (IV) | 9 602.00 | 15 072.00 | | 9 602.00 |
EE Grand total (I to V) | 33 256.00 | 39 515.00 | | 33 256.00 |
EI Including equity loans | 5 631.00 | | | 5 631.00 |
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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 | | | 32 699.00 | |
FJ Net sales | | | 32 699.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 34 734.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 19 641.00 | |
FZ Social Security Contributions | | | 6 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 522.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 734.00 | 34 941.00 | | 34 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 522.00 | 27 265.00 | | 35 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | 7 677.00 | | -788.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 602.00 | 9 602.00 | | 9 602.00 |
