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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 | 59 099.00 | | 59 099.00 | 59 099.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 61 335.00 | | 61 335.00 | 61 335.00 |
CO Grand total (0 to V) | 61 335.00 | | 61 335.00 | 61 335.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | | | 13 616.00 |
DL TOTAL (I) | 23 616.00 | | | 23 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 114.00 | | | 23 114.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 13 862.00 | | | 13 862.00 |
EC TOTAL (IV) | 37 720.00 | | | 37 720.00 |
EE Grand total (I to V) | 61 335.00 | | | 61 335.00 |
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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 | 49 694.00 | | 49 694.00 | 49 694.00 |
FJ Net sales | 49 694.00 | | 49 694.00 | 49 694.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 49 718.00 | |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 29 517.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 36 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 718.00 | | | 49 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 103.00 | | | 36 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | | | 13 616.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 59 099.00 | | | 59 099.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 23 114.00 | 23 114.00 | | 23 114.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 909.00 | 60 909.00 | | 60 909.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 720.00 | 37 720.00 | | 37 720.00 |
