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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 52 730.00 | | 52 730.00 | 52 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 376.00 | | 55 376.00 | 55 376.00 |
CO Grand total (0 to V) | 55 676.00 | | 55 676.00 | 55 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 108.00 | 12 424.00 | | 13 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | 15 684.00 | | 8 367.00 |
DL TOTAL (I) | 24 776.00 | 31 408.00 | | 24 776.00 |
DX Trade payables and related accounts | 2 119.00 | 2 018.00 | | 2 119.00 |
DY Tax and social security liabilities | 28 779.00 | 27 517.00 | | 28 779.00 |
EC TOTAL (IV) | 30 899.00 | 29 536.00 | | 30 899.00 |
EE Grand total (I to V) | 55 676.00 | 60 944.00 | | 55 676.00 |
EG Accrued income and payables due within one year | 30 899.00 | 29 536.00 | | 30 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 798.00 | |
FW Other purchases and external expenses | | | 33 738.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 99 403.00 | |
FZ Social Security Contributions | | | 41 393.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 176 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 273.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 003.00 | 729.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 890.00 | 183 984.00 | | 183 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 522.00 | 168 299.00 | | 175 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367.00 | 15 684.00 | | 8 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VP Miscellaneous | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946.00 | 2 646.00 | 300.00 | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 900.00 | 30 900.00 | | 30 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
