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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 26 033.00 | | 26 033.00 | 26 033.00 |
CO Grand total (0 to V) | 26 033.00 | | 26 033.00 | 26 033.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 803.00 | | | 7 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | | | 4 360.00 |
DL TOTAL (I) | 17 664.00 | | | 17 664.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 8 369.00 | | | 8 369.00 |
EE Grand total (I to V) | 26 033.00 | | | 26 033.00 |
EG Accrued income and payables due within one year | 8 369.00 | | | 8 369.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 31 480.00 | |
FZ Social Security Contributions | | | 17 695.00 | |
GF Total Operating Expenses (II) | | | 61 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 695.00 | | | 17 695.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 028.00 | | | 67 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 667.00 | | | 62 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | | | 4 360.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369.00 | 8 369.00 | | 8 369.00 |
