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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 59 506.00 | | 59 506.00 | 59 506.00 |
CJ TOTAL (II) | 60 616.00 | | 60 616.00 | 60 616.00 |
CO Grand total (0 to V) | 60 616.00 | | 60 616.00 | 60 616.00 |
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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) | 187.00 | 187.00 | | 187.00 |
DG Other reserves | 99.00 | 30 834.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | 2 865.00 | | 4 624.00 |
DL TOTAL (I) | 5 910.00 | 34 886.00 | | 5 910.00 |
DX Trade payables and related accounts | 3 890.00 | 3 768.00 | | 3 890.00 |
DY Tax and social security liabilities | 50 816.00 | 53 018.00 | | 50 816.00 |
EC TOTAL (IV) | 54 706.00 | 56 786.00 | | 54 706.00 |
EE Grand total (I to V) | 60 616.00 | 91 672.00 | | 60 616.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 139 998.00 | |
GF Total Operating Expenses (II) | | | 144 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | | 2 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 840.00 | | |
HK Income tax | 816.00 | 518.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 376.00 | 147 135.00 | | 145 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | 2 865.00 | | 4 624.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 50 816.00 | 50 816.00 | | 50 816.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 706.00 | 54 706.00 | | 54 706.00 |
