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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 | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 635.00 | | 41 635.00 | 41 635.00 |
CO Grand total (0 to V) | 41 635.00 | | 41 635.00 | 41 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 804.00 | | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 4 304.00 | | 8 036.00 |
DL TOTAL (I) | 17 340.00 | 9 304.00 | | 17 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 996.00 | | |
DX Trade payables and related accounts | 10 114.00 | 9 417.00 | | 10 114.00 |
DY Tax and social security liabilities | 14 180.00 | 25 928.00 | | 14 180.00 |
EC TOTAL (IV) | 24 295.00 | 66 343.00 | | 24 295.00 |
EE Grand total (I to V) | 41 635.00 | 75 647.00 | | 41 635.00 |
EG Accrued income and payables due within one year | 24 295.00 | 66 343.00 | | 24 295.00 |
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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 | | 279 028.00 | 279 028.00 | |
FJ Net sales | | 279 028.00 | 279 028.00 | |
FR Total operating income (I) | | | 279 028.00 | |
FW Other purchases and external expenses | | | 66 288.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 145 908.00 | |
FZ Social Security Contributions | | | 54 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 278.00 | |
GG - OPERATING RESULT (I - II) | | | 11 750.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | 1 767.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 028.00 | 151 783.00 | | 279 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 992.00 | 147 479.00 | | 270 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 4 304.00 | | 8 036.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 295.00 | 24 295.00 | | 24 295.00 |
