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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 29 959.00 | | 29 959.00 | 29 959.00 |
CO Grand total (0 to V) | 35 857.00 | | 35 857.00 | 35 857.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 49.00 | | 100.00 |
DH Retained earnings | 12 416.00 | 935.00 | | 12 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 11 532.00 | | 3 588.00 |
DL TOTAL (I) | 17 104.00 | 13 516.00 | | 17 104.00 |
DX Trade payables and related accounts | 7 325.00 | 7 367.00 | | 7 325.00 |
DY Tax and social security liabilities | 11 429.00 | 7 317.00 | | 11 429.00 |
EC TOTAL (IV) | 18 754.00 | 14 684.00 | | 18 754.00 |
EE Grand total (I to V) | 35 857.00 | 28 200.00 | | 35 857.00 |
EG Accrued income and payables due within one year | 18 754.00 | 14 684.00 | | 18 754.00 |
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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 | | 130 300.00 | 130 300.00 | |
FJ Net sales | | 130 300.00 | 130 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 307.00 | |
FW Other purchases and external expenses | | | 38 656.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 61 149.00 | |
FZ Social Security Contributions | | | 25 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | 3 357.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 307.00 | 104 002.00 | | 130 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 719.00 | 92 470.00 | | 126 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | 11 532.00 | | 3 588.00 |
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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
UT Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
UX Other trade receivables | 17 984.00 | 17 984.00 | | 17 984.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 068.00 | 21 170.00 | 5 898.00 | 27 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 754.00 | 18 754.00 | | 18 754.00 |
