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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 25 038.00 | | 25 038.00 | 25 038.00 |
CO Grand total (0 to V) | 25 038.00 | | 25 038.00 | 25 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 248.00 | | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | 4 448.00 | | 7 194.00 |
DL TOTAL (I) | 13 642.00 | 6 448.00 | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 1 618.00 | | 2 378.00 |
DX Trade payables and related accounts | 798.00 | 795.00 | | 798.00 |
DY Tax and social security liabilities | 8 220.00 | 5 416.00 | | 8 220.00 |
EC TOTAL (IV) | 11 396.00 | 7 829.00 | | 11 396.00 |
EE Grand total (I to V) | 25 038.00 | 14 277.00 | | 25 038.00 |
EG Accrued income and payables due within one year | 11 396.00 | 7 829.00 | | 11 396.00 |
EI Including equity loans | 2 378.00 | | | 2 378.00 |
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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 | 36 573.00 | | 36 573.00 | 36 573.00 |
FJ Net sales | 36 573.00 | | 36 573.00 | 36 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 575.00 | |
FW Other purchases and external expenses | | | 17 644.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 6 936.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 28 179.00 | |
GG - OPERATING RESULT (I - II) | | | 8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 202.00 | 734.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 575.00 | 26 121.00 | | 36 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 381.00 | 21 674.00 | | 29 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | 4 448.00 | | 7 194.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 10 694.00 | | | 10 694.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237.00 | 11 237.00 | | 11 237.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396.00 | 11 396.00 | | 11 396.00 |
