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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 | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 47 597.00 | | 47 597.00 | 47 597.00 |
CJ TOTAL (II) | 76 716.00 | | 76 716.00 | 76 716.00 |
CO Grand total (0 to V) | 76 716.00 | | 76 716.00 | 76 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 20 860.00 | | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | | | 3 204.00 |
DL TOTAL (I) | 37 064.00 | | | 37 064.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 39 358.00 | | | 39 358.00 |
EC TOTAL (IV) | 39 652.00 | | | 39 652.00 |
EE Grand total (I to V) | 76 716.00 | | | 76 716.00 |
EG Accrued income and payables due within one year | 39 652.00 | | | 39 652.00 |
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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 | 135 072.00 | | 135 072.00 | 135 072.00 |
FJ Net sales | 135 072.00 | | 135 072.00 | 135 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 490.00 | |
FW Other purchases and external expenses | | | 19 866.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
A2 TOTAL ASSETS | 22 093.00 | | | 22 093.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 534.00 | | | 135 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 330.00 | | | 132 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | | | 3 204.00 |
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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 | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 358.00 | 39 358.00 | | 39 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 119.00 | 29 119.00 | | 29 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 652.00 | 39 652.00 | | 39 652.00 |
