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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 | 51 215.00 | | 51 215.00 | 51 215.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 57 540.00 | | 57 540.00 | 57 540.00 |
CO Grand total (0 to V) | 57 540.00 | | 57 540.00 | 57 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 5 005.00 | | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | | | 8 029.00 |
DX Trade payables and related accounts | 9 478.00 | | | 9 478.00 |
DY Tax and social security liabilities | 35 028.00 | | | 35 028.00 |
EC TOTAL (IV) | 52 536.00 | | | 52 536.00 |
EE Grand total (I to V) | 57 540.00 | | | 57 540.00 |
EG Accrued income and payables due within one year | 52 536.00 | | | 52 536.00 |
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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 | 119 436.00 | | 119 436.00 | 119 436.00 |
FJ Net sales | 119 436.00 | | 119 436.00 | 119 436.00 |
FR Total operating income (I) | | | 119 436.00 | |
FW Other purchases and external expenses | | | 10 255.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 79 130.00 | |
FZ Social Security Contributions | | | 27 984.00 | |
GF Total Operating Expenses (II) | | | 119 341.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 436.00 | | | 119 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 431.00 | | | 119 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
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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 | 9 478.00 | 9 478.00 | | 9 478.00 |
8C Staff and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UX Other trade receivables | 51 215.00 | | | 51 215.00 |
VB VAT | 661.00 | | | 661.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VM Income taxes | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 253.00 | 56 253.00 | | 56 253.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 536.00 | 52 536.00 | | 52 536.00 |
