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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 519.00 | | 50 519.00 | 50 519.00 |
CO Grand total (0 to V) | 50 519.00 | | 50 519.00 | 50 519.00 |
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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 | 1 670.00 | 3.00 | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 1 769.00 | | 507.00 |
DL TOTAL (I) | 3 277.00 | 2 769.00 | | 3 277.00 |
DX Trade payables and related accounts | 2 157.00 | 3 895.00 | | 2 157.00 |
EA Other liabilities | 45 085.00 | 52 960.00 | | 45 085.00 |
EC TOTAL (IV) | 47 242.00 | 56 855.00 | | 47 242.00 |
EE Grand total (I to V) | 50 519.00 | 59 624.00 | | 50 519.00 |
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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 | | | 255 049.00 | |
FJ Net sales | | | 255 049.00 | |
FR Total operating income (I) | | | 255 049.00 | |
FW Other purchases and external expenses | | | 30 506.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 122 601.00 | |
FZ Social Security Contributions | | | 96 144.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 256 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 355.00 | 2.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 150.00 | 131.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -129.00 | | 2 205.00 |
HK Income tax | 568.00 | 75.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 404.00 | 289 407.00 | | 257 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 897.00 | 287 639.00 | | 256 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 1 769.00 | | 507.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 507.00 | 49 507.00 | | 49 507.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 242.00 | 47 242.00 | | 47 242.00 |
