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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 | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 13 853.00 | | 13 853.00 | 13 853.00 |
CO Grand total (0 to V) | 13 853.00 | | 13 853.00 | 13 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 323.00 | | | 323.00 |
DH Retained earnings | -914.00 | | | -914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | | | 4 143.00 |
DL TOTAL (I) | 3 652.00 | | | 3 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 8 979.00 | | | 8 979.00 |
EA Other liabilities | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 10 201.00 | | | 10 201.00 |
EE Grand total (I to V) | 13 853.00 | | | 13 853.00 |
EG Accrued income and payables due within one year | 10 201.00 | | | 10 201.00 |
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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 | 7 341.00 | | 7 341.00 | 7 341.00 |
FJ Net sales | 7 341.00 | | 7 341.00 | 7 341.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 341.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 27 421.00 | |
FZ Social Security Contributions | | | 10 389.00 | |
GF Total Operating Expenses (II) | | | 2 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341.00 | | | 7 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198.00 | | | 3 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | | | 4 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 8 979.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | | | 170.00 |
VS Prepaid expenses | 9 720.00 | 6 644.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720.00 | 6 644.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713.00 | 10 201.00 | | 10 713.00 |
