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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 53 680.00 | | 53 680.00 | 53 680.00 |
CO Grand total (0 to V) | 55 680.00 | | 55 680.00 | 55 680.00 |
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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 | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | -75.00 | | 12 815.00 |
DL TOTAL (I) | 13 740.00 | 925.00 | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 41 735.00 | | | 41 735.00 |
EC TOTAL (IV) | 41 940.00 | | | 41 940.00 |
EE Grand total (I to V) | 55 680.00 | 925.00 | | 55 680.00 |
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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 | 30 600.00 | 61 800.00 | 92 400.00 | 30 600.00 |
FJ Net sales | 30 600.00 | 61 800.00 | 92 400.00 | 30 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 401.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 39 110.00 | |
FZ Social Security Contributions | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 77 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 401.00 | | | 92 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 586.00 | 75.00 | | 79 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | -75.00 | | 12 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 735.00 | 41 735.00 | | 41 735.00 |
VS Prepaid expenses | 41 373.00 | 41 373.00 | | 41 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 373.00 | 41 373.00 | 2 000.00 | 43 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 940.00 | 41 940.00 | | 41 940.00 |
