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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 | 49 176.00 | | 49 176.00 | 49 176.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 72 904.00 | | 72 904.00 | 72 904.00 |
CO Grand total (0 to V) | 72 904.00 | | 72 904.00 | 72 904.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 346.00 | | | -4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | -4 346.00 | | 6 063.00 |
DL TOTAL (I) | 2 717.00 | -3 346.00 | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 2 500.00 | | 30.00 |
DX Trade payables and related accounts | 25 525.00 | 1 200.00 | | 25 525.00 |
DY Tax and social security liabilities | 44 633.00 | | | 44 633.00 |
EC TOTAL (IV) | 70 188.00 | 3 700.00 | | 70 188.00 |
EE Grand total (I to V) | 72 904.00 | 354.00 | | 72 904.00 |
EG Accrued income and payables due within one year | 70 158.00 | 1 200.00 | | 70 158.00 |
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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 | 355 562.00 | | 355 562.00 | 355 562.00 |
FJ Net sales | 355 562.00 | | 355 562.00 | 355 562.00 |
FR Total operating income (I) | | | 355 562.00 | |
FW Other purchases and external expenses | | | 278 091.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 48 976.00 | |
FZ Social Security Contributions | | | 19 463.00 | |
GF Total Operating Expenses (II) | | | 347 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 79.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 79.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -79.00 | | -585.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 562.00 | | | 355 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 500.00 | 4 346.00 | | 349 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | -4 346.00 | | 6 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 25 525.00 | 25 525.00 | | 25 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376.00 | 58 376.00 | | 58 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 188.00 | 70 158.00 | 30.00 | 70 188.00 |
