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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 | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 31 099.00 | | 31 099.00 | 31 099.00 |
CO Grand total (0 to V) | 31 099.00 | | 31 099.00 | 31 099.00 |
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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) | 7 495.00 | | | 7 495.00 |
DL TOTAL (I) | 12 495.00 | | | 12 495.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 13 996.00 | | | 13 996.00 |
EC TOTAL (IV) | 18 604.00 | | | 18 604.00 |
EE Grand total (I to V) | 31 099.00 | | | 31 099.00 |
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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 | | | 62 574.00 | |
FJ Net sales | | | 62 574.00 | |
FR Total operating income (I) | | | 62 574.00 | |
FW Other purchases and external expenses | | | 40 856.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 52 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 574.00 | | | 62 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 079.00 | | | 55 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | | | 7 495.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
UY Staff and related accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133.00 | 11 133.00 | | 11 133.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604.00 | 18 604.00 | | 18 604.00 |
