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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 | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 53 149.00 | | 53 149.00 | 53 149.00 |
CJ TOTAL (II) | 54 004.00 | | 54 004.00 | 54 004.00 |
CO Grand total (0 to V) | 54 004.00 | | 54 004.00 | 54 004.00 |
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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) | 3 631.00 | | | 3 631.00 |
DL TOTAL (I) | 4 631.00 | | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 47 510.00 | | | 47 510.00 |
EC TOTAL (IV) | 49 373.00 | | | 49 373.00 |
EE Grand total (I to V) | 54 004.00 | | | 54 004.00 |
EG Accrued income and payables due within one year | 937.00 | | | 937.00 |
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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 | 135 077.00 | | 135 077.00 | 135 077.00 |
FJ Net sales | 135 077.00 | | 135 077.00 | 135 077.00 |
FR Total operating income (I) | | | 135 077.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 117 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 077.00 | | | 135 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 446.00 | | | 131 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | | | 3 631.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 32 372.00 | 32 372.00 | | 32 372.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 373.00 | 49 373.00 | | 49 373.00 |
