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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 | 26 623.00 | | 26 623.00 | 26 623.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 28 701.00 | | 28 701.00 | 28 701.00 |
CO Grand total (0 to V) | 28 701.00 | | 28 701.00 | 28 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -3 252.00 | -4 232.00 | | -3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 1 431.00 | | 3 864.00 |
DL TOTAL (I) | 5 562.00 | 1 698.00 | | 5 562.00 |
DX Trade payables and related accounts | 2 051.00 | 3 936.00 | | 2 051.00 |
DY Tax and social security liabilities | 19 980.00 | 2 166.00 | | 19 980.00 |
EA Other liabilities | 1 108.00 | 3 541.00 | | 1 108.00 |
EC TOTAL (IV) | 23 139.00 | 9 643.00 | | 23 139.00 |
EE Grand total (I to V) | 28 701.00 | 11 341.00 | | 28 701.00 |
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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 | 29 125.00 | | 29 125.00 | 29 125.00 |
FJ Net sales | 29 125.00 | | 29 125.00 | 29 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 548.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 28 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 566.00 | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | 566.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 1 026.00 | 22.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 22.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | 544.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 495.00 | 12 362.00 | | 33 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 631.00 | 10 931.00 | | 29 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 1 431.00 | | 3 864.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
UX Other trade receivables | 27 843.00 | | | 27 843.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 454.00 | 28 454.00 | | 28 454.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 139.00 | 23 139.00 | | 23 139.00 |
