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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 | 10 242.00 | | 10 242.00 | 10 242.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 28 068.00 | | 28 068.00 | 28 068.00 |
CO Grand total (0 to V) | 28 068.00 | | 28 068.00 | 28 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 10 136.00 | 10 136.00 | | 10 136.00 |
DH Retained earnings | 1 803.00 | -18 989.00 | | 1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | 20 792.00 | | -993.00 |
DL TOTAL (I) | 11 056.00 | 12 049.00 | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 172.00 | | 1 172.00 |
DX Trade payables and related accounts | 2 786.00 | 2 270.00 | | 2 786.00 |
DY Tax and social security liabilities | 13 053.00 | 11 699.00 | | 13 053.00 |
EC TOTAL (IV) | 17 012.00 | 15 142.00 | | 17 012.00 |
EE Grand total (I to V) | 28 068.00 | 27 191.00 | | 28 068.00 |
EG Accrued income and payables due within one year | 17 012.00 | 15 142.00 | | 17 012.00 |
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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
FJ Net sales | 48 050.00 | | 48 050.00 | 48 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 050.00 | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 30 787.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 49 043.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 050.00 | 69 981.00 | | 48 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 043.00 | 49 189.00 | | 49 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | 20 792.00 | | -993.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
UX Other trade receivables | 10 242.00 | | | 10 242.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 982.00 | 13 982.00 | | 13 982.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 012.00 | 17 012.00 | | 17 012.00 |
