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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 50 099.00 | | 50 099.00 | 50 099.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 69 098.00 | | 69 098.00 | 69 098.00 |
CO Grand total (0 to V) | 69 098.00 | | 69 098.00 | 69 098.00 |
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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 |
DH Retained earnings | 11 998.00 | | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 11 998.00 | | 9 237.00 |
DL TOTAL (I) | 22 235.00 | 12 998.00 | | 22 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 1 543.00 | | 3 994.00 |
DX Trade payables and related accounts | 888.00 | 894.00 | | 888.00 |
DY Tax and social security liabilities | 41 982.00 | 35 420.00 | | 41 982.00 |
EC TOTAL (IV) | 46 864.00 | 37 858.00 | | 46 864.00 |
EE Grand total (I to V) | 69 098.00 | 50 856.00 | | 69 098.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 001.00 | |
FW Other purchases and external expenses | | | 40 445.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 74 980.00 | |
FZ Social Security Contributions | | | 26 099.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 142 899.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 665.00 | 2 117.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 001.00 | 90 001.00 | | 154 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 764.00 | 78 002.00 | | 144 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | 11 998.00 | | 9 237.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VM Income taxes | 452.00 | | | 452.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 19 000.00 | | 19 000.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 864.00 | 46 864.00 | | 46 864.00 |
