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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 | 34 035.00 | | 34 035.00 | 34 035.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 44 844.00 | | 44 844.00 | 44 844.00 |
CO Grand total (0 to V) | 44 844.00 | | 44 844.00 | 44 844.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 428.00 | | 1 056.00 |
DL TOTAL (I) | 6 484.00 | 5 428.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | | | 8 032.00 |
DX Trade payables and related accounts | 13 759.00 | 1 950.00 | | 13 759.00 |
DY Tax and social security liabilities | 16 506.00 | 965.00 | | 16 506.00 |
EC TOTAL (IV) | 38 360.00 | 2 915.00 | | 38 360.00 |
EE Grand total (I to V) | 44 844.00 | 8 344.00 | | 44 844.00 |
EG Accrued income and payables due within one year | 38 360.00 | 2 915.00 | | 38 360.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 45 204.00 | | 45 204.00 | 45 204.00 |
FJ Net sales | 46 088.00 | | 46 088.00 | 46 088.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 17 050.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 45 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 092.00 | 4 764.00 | | 46 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 036.00 | 4 335.00 | | 45 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 428.00 | | 1 056.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
UX Other trade receivables | 34 035.00 | | | 34 035.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VJ Loans taken out during the year | 8 032.00 | | | 8 032.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 202.00 | 37 202.00 | | 37 202.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 360.00 | 38 360.00 | | 38 360.00 |
