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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 | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 22 647.00 | | 22 647.00 | 22 647.00 |
CO Grand total (0 to V) | 22 647.00 | | 22 647.00 | 22 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 652.00 | 4 921.00 | | 9 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 4 731.00 | | 343.00 |
DL TOTAL (I) | 15 495.00 | 15 152.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 11 601.00 | | 188.00 |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 643.00 | 9 129.00 | | 5 643.00 |
EC TOTAL (IV) | 7 151.00 | 21 930.00 | | 7 151.00 |
EE Grand total (I to V) | 22 647.00 | 37 082.00 | | 22 647.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 51 568.00 | | 51 568.00 | 51 568.00 |
FJ Net sales | 51 568.00 | | 51 568.00 | 51 568.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 568.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 8 219.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 50 907.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 99.00 | 835.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 568.00 | 61 006.00 | | 51 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 225.00 | 56 276.00 | | 51 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 4 731.00 | | 343.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151.00 | 7 151.00 | | 7 151.00 |
