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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 21 203.00 | | 21 203.00 | 21 203.00 |
CO Grand total (0 to V) | 21 203.00 | | 21 203.00 | 21 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 077.00 | -639.00 | | -3 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | -2 438.00 | | 7 206.00 |
DL TOTAL (I) | 4 228.00 | -2 977.00 | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 787.00 | | 698.00 |
DX Trade payables and related accounts | 344.00 | 1 420.00 | | 344.00 |
DY Tax and social security liabilities | 15 933.00 | 3 747.00 | | 15 933.00 |
EC TOTAL (IV) | 16 975.00 | 5 954.00 | | 16 975.00 |
EE Grand total (I to V) | 21 203.00 | 2 976.00 | | 21 203.00 |
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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 | 49 065.00 | | 49 065.00 | 49 065.00 |
FJ Net sales | 49 065.00 | | 49 065.00 | 49 065.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 074.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 7 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 074.00 | 15 918.00 | | 49 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 869.00 | 18 356.00 | | 41 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | -2 438.00 | | 7 206.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 975.00 | 16 975.00 | | 16 975.00 |
