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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 | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 30 626.00 | | 30 626.00 | 30 626.00 |
CO Grand total (0 to V) | 30 626.00 | | 30 626.00 | 30 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | | | 15 545.00 |
DL TOTAL (I) | 18 045.00 | | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 12 582.00 | | | 12 582.00 |
EE Grand total (I to V) | 30 626.00 | | | 30 626.00 |
EG Accrued income and payables due within one year | 12 582.00 | | | 12 582.00 |
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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 | 56 987.00 | | 56 987.00 | 56 987.00 |
FJ Net sales | 56 987.00 | | 56 987.00 | 56 987.00 |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 489.00 | |
FW Other purchases and external expenses | | | 26 716.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 30 150.00 | |
FZ Social Security Contributions | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 61 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 489.00 | | | 77 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 944.00 | | | 61 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | | | 15 545.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 582.00 | 12 582.00 | | 12 582.00 |
