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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 | | | | |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CJ TOTAL (II) | 50 490.00 | | 50 490.00 | 50 490.00 |
CO Grand total (0 to V) | 50 490.00 | | 50 490.00 | 50 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 510.00 | | | 1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 942.00 | 1 510.00 | | -12 942.00 |
DL TOTAL (I) | 18 567.00 | 31 510.00 | | 18 567.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 31 866.00 | 24 599.00 | | 31 866.00 |
EA Other liabilities | | 23 399.00 | | |
EC TOTAL (IV) | 31 922.00 | 47 998.00 | | 31 922.00 |
EE Grand total (I to V) | 50 490.00 | 79 508.00 | | 50 490.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 168 803.00 | |
FZ Social Security Contributions | | | 56 439.00 | |
GF Total Operating Expenses (II) | | | 232 945.00 | |
GG - OPERATING RESULT (I - II) | | | -12 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -3.00 | | 3.00 |
HK Income tax | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 006.00 | 165 002.00 | | 220 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 949.00 | 163 492.00 | | 232 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 942.00 | 1 510.00 | | -12 942.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
UY Staff and related accounts | 750.00 | | 750.00 | 750.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 145.00 | 750.00 | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 922.00 | 31 922.00 | | 31 922.00 |
