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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 | 18 929.00 | | 18 929.00 | 18 929.00 |
CJ TOTAL (II) | 18 929.00 | | 18 929.00 | 18 929.00 |
CO Grand total (0 to V) | 18 929.00 | | 18 929.00 | 18 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 2 500.00 | 100.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 982.00 | 2 906.00 | | 1 982.00 |
DY Tax and social security liabilities | 14 447.00 | | | 14 447.00 |
EC TOTAL (IV) | 16 429.00 | 2 906.00 | | 16 429.00 |
EE Grand total (I to V) | 18 929.00 | 3 006.00 | | 18 929.00 |
EG Accrued income and payables due within one year | 16 429.00 | 2 906.00 | | 16 429.00 |
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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 | | 80 429.00 | 80 429.00 | |
FJ Net sales | | 80 429.00 | 80 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 678.00 | |
FW Other purchases and external expenses | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 51 598.00 | |
FZ Social Security Contributions | | | 21 187.00 | |
GF Total Operating Expenses (II) | | | 79 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 678.00 | 4 688.00 | | 83 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 278.00 | 4 688.00 | | 81 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429.00 | 16 429.00 | | 16 429.00 |
