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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 | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 17 118.00 | | 17 118.00 | 17 118.00 |
CO Grand total (0 to V) | 17 118.00 | | 17 118.00 | 17 118.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 142.00 | | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 18 242.00 | | 8 744.00 |
DL TOTAL (I) | 12 986.00 | 19 242.00 | | 12 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 244.00 | | 433.00 |
DX Trade payables and related accounts | 31.00 | 161.00 | | 31.00 |
DY Tax and social security liabilities | 3 667.00 | 7 668.00 | | 3 667.00 |
EC TOTAL (IV) | 4 131.00 | 8 073.00 | | 4 131.00 |
EE Grand total (I to V) | 17 118.00 | 27 314.00 | | 17 118.00 |
EG Accrued income and payables due within one year | 4 131.00 | 8 073.00 | | 4 131.00 |
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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 | 19 155.00 | | 19 155.00 | 19 155.00 |
FJ Net sales | 19 155.00 | | 19 155.00 | 19 155.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 656.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | 3 219.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 656.00 | 24 619.00 | | 20 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911.00 | 6 377.00 | | 11 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 18 242.00 | | 8 744.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593.00 | 9 593.00 | | 9 593.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131.00 | 4 131.00 | | 4 131.00 |
