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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 105 653.00 | | 105 653.00 | 105 653.00 |
CO Grand total (0 to V) | 105 653.00 | | 105 653.00 | 105 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 077.00 | 15 077.00 | | 15 077.00 |
DH Retained earnings | -7 491.00 | -7 150.00 | | -7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | -341.00 | | 2 340.00 |
DL TOTAL (I) | 9 926.00 | 7 585.00 | | 9 926.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 75.00 | | 50.00 |
DY Tax and social security liabilities | 88 885.00 | 3 000.00 | | 88 885.00 |
EC TOTAL (IV) | 95 727.00 | 4 575.00 | | 95 727.00 |
EE Grand total (I to V) | 105 653.00 | 12 160.00 | | 105 653.00 |
EG Accrued income and payables due within one year | 95 727.00 | 4 575.00 | | 95 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 691.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 54 391.00 | |
FZ Social Security Contributions | | | 23 227.00 | |
GF Total Operating Expenses (II) | | | 83 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 691.00 | 401.00 | | 85 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 350.00 | 743.00 | | 83 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | -341.00 | | 2 341.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8C Staff and Related Accounts | 46 832.00 | 46 832.00 | | 46 832.00 |
8D Social Security and Other Social Organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
UX Other trade receivables | 95 945.00 | | | 95 945.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 402.00 | 96 402.00 | | 96 402.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 727.00 | 95 727.00 | 1.00 | 95 727.00 |
