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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 | 8 080.00 | | 8 080.00 | 8 080.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 40 683.00 | | 40 683.00 | 40 683.00 |
CO Grand total (0 to V) | 40 683.00 | | 40 683.00 | 40 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 389.00 | 3 855.00 | | -5 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 008.00 | -17 244.00 | | 16 008.00 |
DL TOTAL (I) | 23 619.00 | -2 389.00 | | 23 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 46.00 | | 5 046.00 |
DX Trade payables and related accounts | 417.00 | 1 147.00 | | 417.00 |
DY Tax and social security liabilities | 11 600.00 | 4 745.00 | | 11 600.00 |
EC TOTAL (IV) | 17 064.00 | 5 938.00 | | 17 064.00 |
EE Grand total (I to V) | 40 683.00 | 3 549.00 | | 40 683.00 |
EG Accrued income and payables due within one year | 17 064.00 | 5 938.00 | | 17 064.00 |
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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 | 48 209.00 | | 48 209.00 | 48 209.00 |
FJ Net sales | 48 209.00 | | 48 209.00 | 48 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 48 888.00 | |
FW Other purchases and external expenses | | | 15 006.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 11 462.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 32 880.00 | |
GG - OPERATING RESULT (I - II) | | | 16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 888.00 | 17 231.00 | | 48 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 880.00 | 34 475.00 | | 32 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 008.00 | -17 244.00 | | 16 008.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 8 080.00 | 8 080.00 | | 8 080.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185.00 | 8 185.00 | | 8 185.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 063.00 | 17 063.00 | | 17 063.00 |
