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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 20 718.00 | | 20 718.00 | 20 718.00 |
CO Grand total (0 to V) | 20 733.00 | | 20 733.00 | 20 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DH Retained earnings | -4 714.00 | | | -4 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | | | 20 905.00 |
DL TOTAL (I) | 16 231.00 | | | 16 231.00 |
DY Tax and social security liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 4 502.00 | | | 4 502.00 |
EE Grand total (I to V) | 20 733.00 | | | 20 733.00 |
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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 | 357 962.00 | | 357 962.00 | 357 962.00 |
FJ Net sales | 357 962.00 | | 357 962.00 | 357 962.00 |
FO Operating subsidies | | | 30 500.00 | |
FR Total operating income (I) | | | 388 462.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 113 361.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 177 691.00 | |
FZ Social Security Contributions | | | 72 240.00 | |
GF Total Operating Expenses (II) | | | 367 645.00 | |
GG - OPERATING RESULT (I - II) | | | 20 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 552.00 | | | 388 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 648.00 | | | 367 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 904.00 | | | 20 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502.00 | 4 502.00 | | 4 502.00 |
