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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
BZ Other receivables | 92 059.00 | | 92 059.00 | 92 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 892.00 | | 98 892.00 | 98 892.00 |
CO Grand total (0 to V) | 98 892.00 | | 98 892.00 | 98 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 105.00 | 17 935.00 | | 17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | -831.00 | | 6 341.00 |
DL TOTAL (I) | 78 445.00 | 72 105.00 | | 78 445.00 |
DX Trade payables and related accounts | 5 666.00 | 9 330.00 | | 5 666.00 |
DY Tax and social security liabilities | 14 781.00 | 1 130.00 | | 14 781.00 |
EC TOTAL (IV) | 20 447.00 | 10 460.00 | | 20 447.00 |
EE Grand total (I to V) | 98 892.00 | 82 564.00 | | 98 892.00 |
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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 | 67 320.00 | | 67 320.00 | 67 320.00 |
FJ Net sales | 67 320.00 | | 67 320.00 | 67 320.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 326.00 | |
FW Other purchases and external expenses | | | 18 851.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 27 894.00 | |
FZ Social Security Contributions | | | 10 365.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 326.00 | 34 873.00 | | 67 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 985.00 | 35 703.00 | | 60 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341.00 | -831.00 | | 6 341.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 6 833.00 | | | 6 833.00 |
VC Group and associates | 92 059.00 | | | 92 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 892.00 | 98 892.00 | | 98 892.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 447.00 | 20 447.00 | | 20 447.00 |
