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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 330 000.00 | | 330 000.00 | 330 000.00 |
CO Grand total (0 to V) | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 000.00 | 42 000.00 | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 000.00 | 61 000.00 | | 63 000.00 |
DL TOTAL (I) | 176 000.00 | 113 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 8 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 24 000.00 | 17 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 92 000.00 | 120 000.00 | | 92 000.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EC TOTAL (IV) | 154 000.00 | 173 000.00 | | 154 000.00 |
EE Grand total (I to V) | 330 000.00 | 286 000.00 | | 330 000.00 |
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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 | | | 423 000.00 | |
FR Total operating income (I) | | | 423 000.00 | |
FW Other purchases and external expenses | | | 43 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FZ Social Security Contributions | | | 279 000.00 | |
GF Total Operating Expenses (II) | | | 332 000.00 | |
GG - OPERATING RESULT (I - II) | | | 91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -26 000.00 | -24 000.00 | | -26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 000.00 | 61 000.00 | | 63 000.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 296.00 | | | 296.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 11 225.00 | | | 11 225.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525.00 | 11 525.00 | | 11 525.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154.00 | 154.00 | | 154.00 |
