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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 | 43 449.00 | | 43 449.00 | 43 449.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 82 067.00 | | 82 067.00 | 82 067.00 |
CO Grand total (0 to V) | 82 067.00 | | 82 067.00 | 82 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | | | 15 930.00 |
DL TOTAL (I) | 25 930.00 | | | 25 930.00 |
DX Trade payables and related accounts | 2 646.00 | | | 2 646.00 |
DY Tax and social security liabilities | 20 282.00 | | | 20 282.00 |
EB Prepaid income (2) | 33 209.00 | | | 33 209.00 |
EC TOTAL (IV) | 56 137.00 | | | 56 137.00 |
EE Grand total (I to V) | 82 067.00 | | | 82 067.00 |
EG Accrued income and payables due within one year | 56 137.00 | | | 56 137.00 |
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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 | | | 31 708.00 | |
FJ Net sales | | | 31 708.00 | |
FR Total operating income (I) | | | 31 709.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 724.00 | |
GG - OPERATING RESULT (I - II) | | | -27 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 946.00 | | | -42 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 709.00 | | | 31 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778.00 | | | 15 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | | | 15 930.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8L Deferred income | 33 209.00 | 33 209.00 | | 33 209.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 42 946.00 | 42 946.00 | | 42 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 474.00 | 43 474.00 | | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 137.00 | 56 137.00 | | 56 137.00 |
