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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 | | | | |
BZ Other receivables | 79 547.00 | | 79 547.00 | 79 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 79 780.00 | | 79 780.00 | 79 780.00 |
CO Grand total (0 to V) | 79 780.00 | | 79 780.00 | 79 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 144.00 | 7 696.00 | | 16 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | 8 448.00 | | 1 791.00 |
DL TOTAL (I) | 72 935.00 | 71 144.00 | | 72 935.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 670.00 | 3 210.00 | | 670.00 |
DY Tax and social security liabilities | 6 128.00 | 16 110.00 | | 6 128.00 |
EC TOTAL (IV) | 6 845.00 | 19 320.00 | | 6 845.00 |
EE Grand total (I to V) | 79 780.00 | 90 464.00 | | 79 780.00 |
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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 | 45 246.00 | | 45 246.00 | 45 246.00 |
FJ Net sales | 45 246.00 | | 45 246.00 | 45 246.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 257.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | -18.00 | |
FY Salaries and Wages | | | 20 040.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 697.00 | 3 285.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 257.00 | 88 505.00 | | 45 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 466.00 | 80 057.00 | | 43 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | 8 448.00 | | 1 791.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 76 437.00 | 76 437.00 | | 76 437.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 780.00 | 79 780.00 | | 79 780.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845.00 | 6 845.00 | | 6 845.00 |
