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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 | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 102 033.00 | | 102 033.00 | 102 033.00 |
CJ TOTAL (II) | 118 407.00 | | 118 407.00 | 118 407.00 |
CO Grand total (0 to V) | 118 407.00 | | 118 407.00 | 118 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | | | 3 914.00 |
DL TOTAL (I) | 103 914.00 | | | 103 914.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 14 493.00 | | | 14 493.00 |
EE Grand total (I to V) | 118 407.00 | | | 118 407.00 |
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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 | | | 26 950.00 | |
FJ Net sales | | | 26 950.00 | |
FR Total operating income (I) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 13 741.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 21 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 950.00 | | | 26 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 035.00 | | | 23 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914.00 | | | 3 914.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 374.00 | 16 374.00 | | 16 374.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493.00 | 14 493.00 | | 14 493.00 |
