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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 | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 34 383.00 | | 34 383.00 | 34 383.00 |
CO Grand total (0 to V) | 34 383.00 | | 34 383.00 | 34 383.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | | | 16 549.00 |
DL TOTAL (I) | 17 549.00 | | | 17 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 14 815.00 | | | 14 815.00 |
EC TOTAL (IV) | 16 834.00 | | | 16 834.00 |
EE Grand total (I to V) | 34 383.00 | | | 34 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 52 906.00 | | 52 906.00 | 52 906.00 |
FJ Net sales | 53 766.00 | | 53 766.00 | 53 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 767.00 | |
FW Other purchases and external expenses | | | 25 802.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 6 329.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 34 297.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 921.00 | | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 767.00 | | | 53 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 218.00 | | | 37 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | | | 16 549.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 6 547.00 | | | 6 547.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569.00 | 6 569.00 | | 6 569.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 834.00 | 16 834.00 | | 16 834.00 |
