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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 746.00 | | 16 746.00 | 16 746.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 18 272.00 | | 18 272.00 | 18 272.00 |
CO Grand total (0 to V) | 20 772.00 | | 20 772.00 | 20 772.00 |
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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) | 4 587.00 | | | 4 587.00 |
DL TOTAL (I) | 9 587.00 | | | 9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 11 184.00 | | | 11 184.00 |
EE Grand total (I to V) | 20 772.00 | | | 20 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 370.00 | | 53 370.00 | 53 370.00 |
FJ Net sales | 53 370.00 | | 53 370.00 | 53 370.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 56 370.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 28 061.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 370.00 | | | 56 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 783.00 | | | 51 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | | | 4 587.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 16 746.00 | 16 746.00 | | 16 746.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 365.00 | 17 365.00 | | 17 365.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 185.00 | 11 185.00 | | 11 185.00 |
