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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 | 6 628.00 | | 6 628.00 | 6 628.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 320.00 | | 37 320.00 | 37 320.00 |
CO Grand total (0 to V) | 37 320.00 | | 37 320.00 | 37 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 842.00 | 22 865.00 | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 3 976.00 | | 1 840.00 |
DL TOTAL (I) | 34 182.00 | 32 342.00 | | 34 182.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 1 995.00 | 1 224.00 | | 1 995.00 |
DY Tax and social security liabilities | 1 104.00 | 3 963.00 | | 1 104.00 |
EC TOTAL (IV) | 3 138.00 | 5 188.00 | | 3 138.00 |
EE Grand total (I to V) | 37 320.00 | 37 530.00 | | 37 320.00 |
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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 | 41 104.00 | | 41 104.00 | 41 104.00 |
FJ Net sales | 41 104.00 | | 41 104.00 | 41 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 105.00 | |
FW Other purchases and external expenses | | | 13 306.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 15 435.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 283.00 | 12 944.00 | | 10 283.00 |
A4 Equity method investments | | 550.00 | | |
HK Income tax | -387.00 | -48.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 105.00 | 55 500.00 | | 41 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 265.00 | 51 524.00 | | 39 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | 3 976.00 | | 1 840.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 6 628.00 | | | 6 628.00 |
UY Staff and related accounts | 2 639.00 | | | 2 639.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943.00 | 11 943.00 | | 11 943.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139.00 | 3 139.00 | | 3 139.00 |
