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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 | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 18 193.00 | | 18 193.00 | 18 193.00 |
CO Grand total (0 to V) | 18 193.00 | | 18 193.00 | 18 193.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | | | 6 533.00 |
DL TOTAL (I) | 7 533.00 | | | 7 533.00 |
DX Trade payables and related accounts | 1 938.00 | | | 1 938.00 |
DY Tax and social security liabilities | 8 722.00 | | | 8 722.00 |
EC TOTAL (IV) | 10 660.00 | | | 10 660.00 |
EE Grand total (I to V) | 18 193.00 | | | 18 193.00 |
EG Accrued income and payables due within one year | 10 660.00 | | | 10 660.00 |
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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
FJ Net sales | 50 100.00 | | 50 100.00 | 50 100.00 |
FR Total operating income (I) | | | 50 100.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FY Salaries and Wages | | | 40 665.00 | |
GF Total Operating Expenses (II) | | | 42 271.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 100.00 | | | 50 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 567.00 | | | 43 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | | | 6 533.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 4 643.00 | 4 643.00 | | 4 643.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952.00 | 4 952.00 | | 4 952.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660.00 | 10 660.00 | | 10 660.00 |
