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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 47 627.00 | | 47 627.00 | 47 627.00 |
CJ TOTAL (II) | 57 356.00 | | 57 356.00 | 57 356.00 |
CO Grand total (0 to V) | 57 356.00 | | 57 356.00 | 57 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | | | 35 139.00 |
DL TOTAL (I) | 38 139.00 | | | 38 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 18 021.00 | | | 18 021.00 |
EC TOTAL (IV) | 19 217.00 | | | 19 217.00 |
EE Grand total (I to V) | 57 356.00 | | | 57 356.00 |
EG Accrued income and payables due within one year | 19 217.00 | | | 19 217.00 |
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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 | 67 497.00 | | 67 497.00 | 67 497.00 |
FJ Net sales | 67 497.00 | | 67 497.00 | 67 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 498.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 6 557.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 233.00 | |
GG - OPERATING RESULT (I - II) | | | 41 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 126.00 | | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 498.00 | | | 67 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 359.00 | | | 32 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 139.00 | | | 35 139.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8E Income Taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 729.00 | 9 729.00 | | 9 729.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 217.00 | 19 217.00 | | 19 217.00 |
