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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 | 64 075.00 | | 64 075.00 | 64 075.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 66 348.00 | | 66 348.00 | 66 348.00 |
CO Grand total (0 to V) | 66 348.00 | | 66 348.00 | 66 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 981.00 | | | 981.00 |
DH Retained earnings | 18 634.00 | | | 18 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 40 093.00 | | | 40 093.00 |
DX Trade payables and related accounts | 2 342.00 | | | 2 342.00 |
DY Tax and social security liabilities | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 26 256.00 | | | 26 256.00 |
EE Grand total (I to V) | 66 348.00 | | | 66 348.00 |
EG Accrued income and payables due within one year | 26 256.00 | | | 26 256.00 |
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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 | 720.00 | 62 594.00 | 63 314.00 | 720.00 |
FJ Net sales | 720.00 | 62 594.00 | 63 314.00 | 720.00 |
FR Total operating income (I) | | | 63 314.00 | |
FW Other purchases and external expenses | | | 11 100.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 38 224.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 62 651.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 314.00 | | | 63 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 836.00 | | | 62 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 64 075.00 | 64 075.00 | | 64 075.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 109.00 | 65 109.00 | | 65 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256.00 | 26 256.00 | | 26 256.00 |
