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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 28 849.00 | | 28 849.00 | 28 849.00 |
CO Grand total (0 to V) | 28 849.00 | | 28 849.00 | 28 849.00 |
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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 | 2 743.00 | 1 914.00 | | 2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 830.00 | | 823.00 |
DL TOTAL (I) | 4 666.00 | 3 843.00 | | 4 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 422.00 | 16 345.00 | | 8 422.00 |
DX Trade payables and related accounts | 5 405.00 | 5 421.00 | | 5 405.00 |
DY Tax and social security liabilities | 10 356.00 | 15 216.00 | | 10 356.00 |
EB Prepaid income (2) | | 27 500.00 | | |
EC TOTAL (IV) | 24 183.00 | 64 483.00 | | 24 183.00 |
EE Grand total (I to V) | 28 849.00 | 68 326.00 | | 28 849.00 |
EG Accrued income and payables due within one year | 24 183.00 | 64 483.00 | | 24 183.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 17 185.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 63 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 81 177.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 89 599.00 | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 177.00 | 88 770.00 | | 81 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 830.00 | | 823.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 861.00 | | | 861.00 |
VI Group and Associates | 8 422.00 | 8 422.00 | | 8 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 183.00 | 24 183.00 | | 24 183.00 |
