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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 | 76 360.00 | | 76 360.00 | 76 360.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 79 688.00 | | 79 688.00 | 79 688.00 |
CO Grand total (0 to V) | 79 688.00 | | 79 688.00 | 79 688.00 |
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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) | 2 058.00 | | | 2 058.00 |
DL TOTAL (I) | 3 058.00 | | | 3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 400.00 | | | 31 400.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 43 692.00 | | | 43 692.00 |
EC TOTAL (IV) | 76 629.00 | | | 76 629.00 |
EE Grand total (I to V) | 79 688.00 | | | 79 688.00 |
EI Including equity loans | 31 400.00 | | | 31 400.00 |
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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 | | | 63 634.00 | |
FJ Net sales | | | 63 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 643.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 44 537.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GF Total Operating Expenses (II) | | | 62 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579.00 | |
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) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 643.00 | | | 64 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 585.00 | | | 62 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | | | 2 058.00 |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
UX Other trade receivables | 76 360.00 | | | 76 360.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 31 400.00 | 31 400.00 | | 31 400.00 |
VM Income taxes | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 472.00 | 79 472.00 | | 79 472.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 629.00 | 76 629.00 | | 76 629.00 |
