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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 272.00 | 272.00 | | 272.00 |
AT Other tangible assets | 2 188.00 | 2 188.00 | | 2 188.00 |
BJ TOTAL (I) | 2 460.00 | 2 460.00 | | 2 460.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 53 205.00 | | 53 205.00 | 53 205.00 |
CO Grand total (0 to V) | 55 664.00 | 2 460.00 | 53 205.00 | 55 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 15 501.00 | 1 778.00 | | 15 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 13 723.00 | | 12 303.00 |
DL TOTAL (I) | 35 304.00 | 23 001.00 | | 35 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 365.00 | | 395.00 |
DX Trade payables and related accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
DY Tax and social security liabilities | 13 164.00 | 12 948.00 | | 13 164.00 |
EA Other liabilities | 2 155.00 | 2 155.00 | | 2 155.00 |
EC TOTAL (IV) | 17 900.00 | 17 655.00 | | 17 900.00 |
EE Grand total (I to V) | 53 205.00 | 40 656.00 | | 53 205.00 |
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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 | 50 158.00 | | 50 158.00 | 50 158.00 |
FJ Net sales | 50 158.00 | | 50 158.00 | 50 158.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 158.00 | |
FW Other purchases and external expenses | | | 5 420.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 23 542.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 35 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 2 171.00 | 2 422.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 158.00 | 50 045.00 | | 50 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 854.00 | 36 322.00 | | 37 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | 13 723.00 | | 12 303.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 51 500.00 | | | 51 500.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 492.00 | 52 492.00 | | 52 492.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 900.00 | 17 900.00 | | 17 900.00 |
