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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 30 964.00 | | 30 964.00 | 30 964.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 42 206.00 | | 42 206.00 | 42 206.00 |
CO Grand total (0 to V) | 42 221.00 | | 42 221.00 | 42 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 626.00 | 9 098.00 | | 11 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 2 527.00 | | 580.00 |
DL TOTAL (I) | 13 307.00 | 12 726.00 | | 13 307.00 |
DX Trade payables and related accounts | 2 278.00 | 85.00 | | 2 278.00 |
DY Tax and social security liabilities | 18 984.00 | 9 062.00 | | 18 984.00 |
EA Other liabilities | 7 651.00 | 7 651.00 | | 7 651.00 |
EC TOTAL (IV) | 28 914.00 | 16 800.00 | | 28 914.00 |
EE Grand total (I to V) | 42 221.00 | 29 526.00 | | 42 221.00 |
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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 | 43 131.00 | | 43 131.00 | 43 131.00 |
FJ Net sales | 43 131.00 | | 43 131.00 | 43 131.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 43 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 22 727.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 435.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210.00 | 446.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 225.00 | 39 658.00 | | 43 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 645.00 | 37 131.00 | | 42 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 2 527.00 | | 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15.00 | | -15.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 30 964.00 | 30 964.00 | | 30 964.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 033.00 | 32 033.00 | | 32 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 914.00 | 28 914.00 | | 28 914.00 |
