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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CJ TOTAL (II) | 32 437.00 | | 32 437.00 | 32 437.00 |
CO Grand total (0 to V) | 32 437.00 | | 32 437.00 | 32 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | | | 20 075.00 |
DL TOTAL (I) | 21 075.00 | | | 21 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 5 991.00 | | | 5 991.00 |
EC TOTAL (IV) | 11 362.00 | | | 11 362.00 |
EE Grand total (I to V) | 32 437.00 | | | 32 437.00 |
EG Accrued income and payables due within one year | 11 362.00 | | | 11 362.00 |
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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 | 78 153.00 | | 78 153.00 | 78 153.00 |
FJ Net sales | 78 153.00 | | 78 153.00 | 78 153.00 |
FR Total operating income (I) | | | 78 153.00 | |
FW Other purchases and external expenses | | | 20 606.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 22 894.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 54 441.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 153.00 | | | 78 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 079.00 | | | 58 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 075.00 | | | 20 075.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 362.00 | 11 362.00 | | 11 362.00 |
