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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 | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 13 445.00 | | 13 445.00 | 13 445.00 |
CO Grand total (0 to V) | 13 445.00 | | 13 445.00 | 13 445.00 |
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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) | 4 829.00 | | | 4 829.00 |
DL TOTAL (I) | 6 829.00 | | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 6 616.00 | | | 6 616.00 |
EE Grand total (I to V) | 13 445.00 | | | 13 445.00 |
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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 | | | 50 508.00 | |
FR Total operating income (I) | | | 50 508.00 | |
FU Purchases of raw materials and other supplies | | | 7 595.00 | |
FW Other purchases and external expenses | | | 23 463.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 44 097.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 508.00 | | | 50 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 679.00 | | | 45 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | | | 4 829.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416.00 | 12 416.00 | | 12 416.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616.00 | 6 616.00 | | 6 616.00 |
