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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 33 742.00 | | 33 742.00 | 33 742.00 |
CO Grand total (0 to V) | 33 742.00 | | 33 742.00 | 33 742.00 |
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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 |
DH Retained earnings | 14 681.00 | -486.00 | | 14 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 15 268.00 | | 514.00 |
DL TOTAL (I) | 16 295.00 | 15 781.00 | | 16 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 182.00 | | 469.00 |
DX Trade payables and related accounts | 6 204.00 | 4 938.00 | | 6 204.00 |
DY Tax and social security liabilities | 10 774.00 | 7 157.00 | | 10 774.00 |
EC TOTAL (IV) | 17 447.00 | 12 278.00 | | 17 447.00 |
EE Grand total (I to V) | 33 742.00 | 28 059.00 | | 33 742.00 |
EG Accrued income and payables due within one year | 17 447.00 | 12 278.00 | | 17 447.00 |
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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 | 120 909.00 | | 120 909.00 | 120 909.00 |
FJ Net sales | 120 909.00 | | 120 909.00 | 120 909.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 96 326.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 333.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | | 2 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 911.00 | 130 635.00 | | 120 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 398.00 | 115 367.00 | | 120 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 15 268.00 | | 514.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447.00 | 17 447.00 | | 17 447.00 |
