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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 36 450.00 | | 36 450.00 | 36 450.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 44 853.00 | | 44 853.00 | 44 853.00 |
CO Grand total (0 to V) | 45 453.00 | | 45 453.00 | 45 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 257.00 | | | 25 257.00 |
DL TOTAL (I) | 28 257.00 | | | 28 257.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 17 195.00 | | | 17 195.00 |
EE Grand total (I to V) | 45 453.00 | | | 45 453.00 |
EG Accrued income and payables due within one year | 17 195.00 | | | 17 195.00 |
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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 | 80 470.00 | | 80 470.00 | 80 470.00 |
FJ Net sales | 80 470.00 | | 80 470.00 | 80 470.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 84 524.00 | |
FW Other purchases and external expenses | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 198.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 060.00 | | | -5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 524.00 | | | 84 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 267.00 | | | 59 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 257.00 | | | 25 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002.00 | 8 402.00 | 600.00 | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 195.00 | 17 195.00 | | 17 195.00 |
