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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 | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 25 187.00 | | 25 187.00 | 25 187.00 |
CO Grand total (0 to V) | 25 187.00 | | 25 187.00 | 25 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 037.00 | | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 1 837.00 | | 10 992.00 |
DL TOTAL (I) | 20 829.00 | 9 837.00 | | 20 829.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 4 287.00 | 401.00 | | 4 287.00 |
EC TOTAL (IV) | 4 358.00 | 401.00 | | 4 358.00 |
EE Grand total (I to V) | 25 187.00 | 10 238.00 | | 25 187.00 |
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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 | 145 070.00 | | 145 070.00 | 145 070.00 |
FJ Net sales | 145 070.00 | | 145 070.00 | 145 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 070.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 103 152.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 17 860.00 | |
FZ Social Security Contributions | | | 9 965.00 | |
GF Total Operating Expenses (II) | | | 132 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 432.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 432.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -432.00 | | -75.00 |
HK Income tax | 1 743.00 | 401.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 070.00 | 71 251.00 | | 145 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 078.00 | 69 414.00 | | 134 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 1 837.00 | | 10 992.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 11 540.00 | 11 540.00 | | 11 540.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358.00 | 4 358.00 | | 4 358.00 |
