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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 19 700.00 | | 19 700.00 | 19 700.00 |
CO Grand total (0 to V) | 19 792.00 | | 19 792.00 | 19 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 2 070.00 | | | 2 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 15 190.00 | | | 15 190.00 |
EC TOTAL (IV) | 17 722.00 | | | 17 722.00 |
EE Grand total (I to V) | 19 792.00 | | | 19 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 45 422.00 | | 45 422.00 | 45 422.00 |
FJ Net sales | 45 463.00 | | 45 463.00 | 45 463.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 467.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 27 495.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 385.00 | |
GG - OPERATING RESULT (I - II) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 467.00 | | | 45 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 397.00 | | | 45 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | | | 70.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 13 810.00 | | | 13 810.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 224.00 | 14 224.00 | | 14 224.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 724.00 | 17 724.00 | | 17 724.00 |
