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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 | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 57 395.00 | | 57 395.00 | 57 395.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 58 071.00 | | 58 071.00 | 58 071.00 |
CO Grand total (0 to V) | 58 071.00 | | 58 071.00 | 58 071.00 |
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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) | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 4 110.00 | | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 33 890.00 | | | 33 890.00 |
EC TOTAL (IV) | 53 961.00 | | | 53 961.00 |
EE Grand total (I to V) | 58 071.00 | | | 58 071.00 |
EG Accrued income and payables due within one year | 53 961.00 | | | 53 961.00 |
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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 | | 90 699.00 | 90 699.00 | |
FJ Net sales | | 90 699.00 | 90 699.00 | |
FR Total operating income (I) | | | 90 700.00 | |
FW Other purchases and external expenses | | | 527.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 61 399.00 | |
FZ Social Security Contributions | | | 23 895.00 | |
GF Total Operating Expenses (II) | | | 86 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 700.00 | | | 90 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 590.00 | | | 87 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | | | 3 110.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 961.00 | 53 961.00 | | 53 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
