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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 27 130.00 | | 27 130.00 | 27 130.00 |
CO Grand total (0 to V) | 27 131.00 | | 27 131.00 | 27 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | | | 4 051.00 |
DL TOTAL (I) | 4 551.00 | | | 4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 5 527.00 | | | 5 527.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 22 579.00 | | | 22 579.00 |
EE Grand total (I to V) | 27 131.00 | | | 27 131.00 |
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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 | 109 294.00 | | 109 294.00 | 109 294.00 |
FJ Net sales | 109 294.00 | | 109 294.00 | 109 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FR Total operating income (I) | | | 109 631.00 | |
FW Other purchases and external expenses | | | 62 112.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 30 009.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 104 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 631.00 | | | 109 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 579.00 | | | 105 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | | | 4 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 25 959.00 | 25 959.00 | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 959.00 | | 25 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 579.00 | 22 579.00 | | 22 579.00 |
