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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 | 42 090.00 | | 42 090.00 | 42 090.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 54 143.00 | | 54 143.00 | 54 143.00 |
CJ TOTAL (II) | 102 223.00 | | 102 223.00 | 102 223.00 |
CO Grand total (0 to V) | 102 223.00 | | 102 223.00 | 102 223.00 |
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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) | 3 708.00 | | | 3 708.00 |
DL TOTAL (I) | 4 708.00 | | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 379.00 | | | 45 379.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 49 916.00 | | | 49 916.00 |
EC TOTAL (IV) | 97 515.00 | | | 97 515.00 |
EE Grand total (I to V) | 102 223.00 | | | 102 223.00 |
EG Accrued income and payables due within one year | 97 515.00 | | | 97 515.00 |
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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 | 136 060.00 | | 136 060.00 | 136 060.00 |
FJ Net sales | 136 060.00 | | 136 060.00 | 136 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FR Total operating income (I) | | | 150 305.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 104 154.00 | |
FZ Social Security Contributions | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 146 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 245.00 | | | 14 245.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 399.00 | | | 150 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 691.00 | | | 146 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | | | 3 708.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
UX Other trade receivables | 42 089.00 | | | 42 089.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 45 379.00 | 45 379.00 | | 45 379.00 |
VN Other taxes, similar payments | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 079.00 | 48 079.00 | | 48 079.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 515.00 | 97 515.00 | | 97 515.00 |
