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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 64 580.00 | | 64 580.00 | 64 580.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 66 668.00 | | 66 668.00 | 66 668.00 |
CO Grand total (0 to V) | 66 808.00 | | 66 808.00 | 66 808.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 863.00 | | | 11 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | | | 5 744.00 |
DL TOTAL (I) | 18 707.00 | | | 18 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 9 024.00 | | | 9 024.00 |
DY Tax and social security liabilities | 38 846.00 | | | 38 846.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 48 100.00 | | | 48 100.00 |
EE Grand total (I to V) | 66 808.00 | | | 66 808.00 |
EG Accrued income and payables due within one year | 48 100.00 | | | 48 100.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 27 894.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 54 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 009.00 | | | 210 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 265.00 | | | 204 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | | | 5 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 548.00 | 66 548.00 | | 66 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 100.00 | 48 100.00 | | 48 100.00 |
