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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 48 625.00 | | 48 625.00 | 48 625.00 |
CO Grand total (0 to V) | 48 625.00 | | 48 625.00 | 48 625.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 191.00 | -5 281.00 | | -34 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | -28 910.00 | | 32 199.00 |
DL TOTAL (I) | 9 008.00 | -23 191.00 | | 9 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 37 203.00 | 46 840.00 | | 37 203.00 |
EC TOTAL (IV) | 39 617.00 | 50 440.00 | | 39 617.00 |
EE Grand total (I to V) | 48 625.00 | 27 249.00 | | 48 625.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 112 054.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 51 566.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GF Total Operating Expenses (II) | | | 79 241.00 | |
GG - OPERATING RESULT (I - II) | | | 32 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 158.00 | | |
HH Total exceptional expenses (VIII) | | 30 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 158.00 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 054.00 | 66 000.00 | | 112 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 855.00 | 94 910.00 | | 79 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 199.00 | -28 910.00 | | 32 199.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8E Income Taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 200.00 | 46 200.00 | | 46 200.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 617.00 | 39 617.00 | | 39 617.00 |
