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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 | 17 881.00 | | 17 881.00 | 17 881.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 27 133.00 | | 27 133.00 | 27 133.00 |
CO Grand total (0 to V) | 27 133.00 | | 27 133.00 | 27 133.00 |
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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) | 12 973.00 | | | 12 973.00 |
DL TOTAL (I) | 14 973.00 | | | 14 973.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 10 114.00 | | | 10 114.00 |
EC TOTAL (IV) | 12 160.00 | | | 12 160.00 |
EE Grand total (I to V) | 27 133.00 | | | 27 133.00 |
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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 | 59 967.00 | | 59 967.00 | 59 967.00 |
FJ Net sales | 59 967.00 | | 59 967.00 | 59 967.00 |
FR Total operating income (I) | | | 59 967.00 | |
FW Other purchases and external expenses | | | 15 376.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 20 656.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 759.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 235.00 | | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 967.00 | | | 59 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 994.00 | | | 46 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | | | 12 973.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 17 881.00 | | | 17 881.00 |
VB VAT | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 973.00 | 17 973.00 | | 17 973.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 160.00 | 12 160.00 | | 12 160.00 |
