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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 | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 38 164.00 | | 38 164.00 | 38 164.00 |
CO Grand total (0 to V) | 38 164.00 | | 38 164.00 | 38 164.00 |
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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) | 19 577.00 | | | 19 577.00 |
DL TOTAL (I) | 24 577.00 | | | 24 577.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 503.00 | | | 3 503.00 |
DY Tax and social security liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 13 587.00 | | | 13 587.00 |
EE Grand total (I to V) | 38 164.00 | | | 38 164.00 |
EG Accrued income and payables due within one year | 13 587.00 | | | 13 587.00 |
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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 | 52 354.00 | | 52 354.00 | 52 354.00 |
FJ Net sales | 52 354.00 | | 52 354.00 | 52 354.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 358.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 15 207.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 358.00 | | | 52 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 781.00 | | | 32 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 577.00 | | | 19 577.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 29 995.00 | | | 29 995.00 |
VB VAT | 995.00 | | | 995.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 587.00 | 13 587.00 | | 13 587.00 |
