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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 8 544.00 | | 8 544.00 | 8 544.00 |
CO Grand total (0 to V) | 80 544.00 | | 80 544.00 | 80 544.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -2 256.00 | | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | -2 256.00 | | 3 728.00 |
DL TOTAL (I) | 73 472.00 | 69 744.00 | | 73 472.00 |
DX Trade payables and related accounts | 233.00 | 3 033.00 | | 233.00 |
DY Tax and social security liabilities | 6 838.00 | 4 578.00 | | 6 838.00 |
EC TOTAL (IV) | 7 071.00 | 7 611.00 | | 7 071.00 |
EE Grand total (I to V) | 80 544.00 | 77 356.00 | | 80 544.00 |
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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 | 38 200.00 | | 38 200.00 | 38 200.00 |
FJ Net sales | 38 200.00 | | 38 200.00 | 38 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 201.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 25 057.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 201.00 | 8 201.00 | | 44 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 473.00 | 10 457.00 | | 40 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | -2 256.00 | | 3 728.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071.00 | 7 071.00 | | 7 071.00 |
