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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 | 34 331.00 | | 34 331.00 | 34 331.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 36 832.00 | | 36 832.00 | 36 832.00 |
CO Grand total (0 to V) | 36 832.00 | | 36 832.00 | 36 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 2 854.00 | | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | | | 12 424.00 |
DX Trade payables and related accounts | 6 467.00 | | | 6 467.00 |
DY Tax and social security liabilities | 15 087.00 | | | 15 087.00 |
EC TOTAL (IV) | 33 978.00 | | | 33 978.00 |
EE Grand total (I to V) | 36 832.00 | | | 36 832.00 |
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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 | 89 638.00 | | 89 638.00 | 89 638.00 |
FJ Net sales | 89 638.00 | | 89 638.00 | 89 638.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 644.00 | |
FU Purchases of raw materials and other supplies | | | 13 322.00 | |
FW Other purchases and external expenses | | | 48 691.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 87 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 644.00 | | | 89 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 790.00 | | | 87 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | | | 1 854.00 |
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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
8B Suppliers and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 547.00 | 35 547.00 | | 35 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 978.00 | 33 978.00 | | 33 978.00 |
