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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 14 176.00 | | 14 176.00 | 14 176.00 |
CO Grand total (0 to V) | 15 476.00 | 1 300.00 | 14 176.00 | 15 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -5 229.00 | -801.00 | | -5 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | -4 428.00 | | 4 210.00 |
DL TOTAL (I) | 1 256.00 | -2 954.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 1 443.00 | | 3 214.00 |
DX Trade payables and related accounts | 2 820.00 | 3 000.00 | | 2 820.00 |
DY Tax and social security liabilities | 6 885.00 | 8 378.00 | | 6 885.00 |
EC TOTAL (IV) | 12 920.00 | 12 821.00 | | 12 920.00 |
EE Grand total (I to V) | 14 176.00 | 9 867.00 | | 14 176.00 |
EI Including equity loans | 3 214.00 | | | 3 214.00 |
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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 | 38 217.00 | | 38 217.00 | 38 217.00 |
FJ Net sales | 38 217.00 | | 38 217.00 | 38 217.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 814.00 | |
FW Other purchases and external expenses | | | 10 912.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 21 945.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 36 603.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 814.00 | 51 519.00 | | 40 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 603.00 | 55 947.00 | | 36 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | -4 428.00 | | 4 210.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586.00 | 5 586.00 | | 5 586.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 920.00 | 12 920.00 | | 12 920.00 |
