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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 | 97 920.00 | | 97 920.00 | 97 920.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 111 240.00 | | 111 240.00 | 111 240.00 |
CO Grand total (0 to V) | 111 240.00 | | 111 240.00 | 111 240.00 |
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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) | 10 214.00 | | | 10 214.00 |
DL TOTAL (I) | 11 214.00 | | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 432.00 | | | 70 432.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 27 554.00 | | | 27 554.00 |
EC TOTAL (IV) | 100 026.00 | | | 100 026.00 |
EE Grand total (I to V) | 111 240.00 | | | 111 240.00 |
EG Accrued income and payables due within one year | 100 026.00 | | | 100 026.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 64 971.00 | |
GF Total Operating Expenses (II) | | | 71 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 600.00 | | | 81 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 386.00 | | | 71 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214.00 | | | 10 214.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
UX Other trade receivables | 97 920.00 | | | 97 920.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 70 432.00 | 70 432.00 | | 70 432.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 643.00 | 98 643.00 | | 98 643.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 026.00 | 100 026.00 | | 100 026.00 |
