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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 | 19 293.00 | | 19 293.00 | 19 293.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 51 894.00 | | 51 894.00 | 51 894.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 72 768.00 | | 72 768.00 | 72 768.00 |
CO Grand total (0 to V) | 72 768.00 | | 72 768.00 | 72 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 16 767.00 | | | 16 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
DY Tax and social security liabilities | 14 268.00 | | | 14 268.00 |
EC TOTAL (IV) | 56 001.00 | | | 56 001.00 |
EE Grand total (I to V) | 72 768.00 | | | 72 768.00 |
EG Accrued income and payables due within one year | 56 001.00 | | | 56 001.00 |
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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 | 28 955.00 | | 28 955.00 | 28 955.00 |
FJ Net sales | 28 955.00 | | 28 955.00 | 28 955.00 |
FR Total operating income (I) | | | 28 956.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 16 765.00 | |
FZ Social Security Contributions | | | 6 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 956.00 | | | 28 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 188.00 | | | 27 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | | | 1 767.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 19 293.00 | 19 293.00 | | 19 293.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 874.00 | 20 874.00 | | 20 874.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 001.00 | 56 001.00 | | 56 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 475.00 | | | 475.00 |
ST Other accounts | 2 678.00 | | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678.00 | | | 2 678.00 |
