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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 65 330.00 | | 65 330.00 | 65 330.00 |
CO Grand total (0 to V) | 65 330.00 | | 65 330.00 | 65 330.00 |
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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) | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 5 405.00 | | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | | | 18 132.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
DY Tax and social security liabilities | 37 543.00 | | | 37 543.00 |
EC TOTAL (IV) | 59 925.00 | | | 59 925.00 |
EE Grand total (I to V) | 65 330.00 | | | 65 330.00 |
EG Accrued income and payables due within one year | 59 925.00 | | | 59 925.00 |
EI Including equity loans | 18 132.00 | | | 18 132.00 |
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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 | 152 903.00 | | 152 903.00 | 152 903.00 |
FJ Net sales | 152 903.00 | | 152 903.00 | 152 903.00 |
FR Total operating income (I) | | | 152 903.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 41 315.00 | |
GF Total Operating Expenses (II) | | | 150 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 903.00 | | | 152 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 498.00 | | | 150 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | | | 2 405.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 18 132.00 | 18 132.00 | | 18 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 925.00 | 59 925.00 | | 59 925.00 |
