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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 29 950.00 | | 29 950.00 | 29 950.00 |
CO Grand total (0 to V) | 29 950.00 | | 29 950.00 | 29 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 815.00 | 3 679.00 | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 136.00 | | 164.00 |
DL TOTAL (I) | 9 479.00 | 9 315.00 | | 9 479.00 |
DX Trade payables and related accounts | 5 741.00 | 2 012.00 | | 5 741.00 |
DY Tax and social security liabilities | 14 729.00 | 4 642.00 | | 14 729.00 |
EC TOTAL (IV) | 20 470.00 | 6 654.00 | | 20 470.00 |
EE Grand total (I to V) | 29 950.00 | 15 970.00 | | 29 950.00 |
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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 | 78 220.00 | | 78 220.00 | 78 220.00 |
FJ Net sales | 78 220.00 | | 78 220.00 | 78 220.00 |
FR Total operating income (I) | | | 78 220.00 | |
FW Other purchases and external expenses | | | 21 757.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 77 899.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 7.00 | | -128.00 |
HK Income tax | 29.00 | 24.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 220.00 | 51 374.00 | | 78 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 056.00 | 51 238.00 | | 78 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 136.00 | | 164.00 |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208.00 | 13 208.00 | | 13 208.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 470.00 | 20 470.00 | | 20 470.00 |
