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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 281.00 | 698.00 | 5 584.00 | 6 281.00 |
BJ TOTAL (I) | 6 281.00 | 698.00 | 5 584.00 | 6 281.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 28 140.00 | | 28 140.00 | 28 140.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 31 203.00 | | 31 203.00 | 31 203.00 |
CO Grand total (0 to V) | 37 484.00 | 698.00 | 36 786.00 | 37 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | | | 11 506.00 |
DL TOTAL (I) | 16 506.00 | | | 16 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 16 245.00 | | | 16 245.00 |
EC TOTAL (IV) | 20 280.00 | | | 20 280.00 |
EE Grand total (I to V) | 36 786.00 | | | 36 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 467.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 004.00 | | | 78 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 497.00 | | | 66 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 506.00 | | | 11 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 698.00 | | |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 280.00 | 20 280.00 | | 20 280.00 |
