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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 | 34 364.00 | | 34 364.00 | 34 364.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 27 038.00 | | 27 038.00 | 27 038.00 |
CJ TOTAL (II) | 67 706.00 | | 67 706.00 | 67 706.00 |
CO Grand total (0 to V) | 67 706.00 | | 67 706.00 | 67 706.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 593.00 | | | 14 593.00 |
DL TOTAL (I) | 24 593.00 | | | 24 593.00 |
DX Trade payables and related accounts | 19 972.00 | | | 19 972.00 |
DY Tax and social security liabilities | 23 140.00 | | | 23 140.00 |
EC TOTAL (IV) | 43 113.00 | | | 43 113.00 |
EE Grand total (I to V) | 67 706.00 | | | 67 706.00 |
EG Accrued income and payables due within one year | 43 113.00 | | | 43 113.00 |
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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 | 46 571.00 | | 46 571.00 | 46 571.00 |
FJ Net sales | 46 571.00 | | 46 571.00 | 46 571.00 |
FR Total operating income (I) | | | 46 571.00 | |
FU Purchases of raw materials and other supplies | | | 12 643.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 5 168.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 26 360.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 571.00 | | | 46 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 978.00 | | | 31 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 593.00 | | | 14 593.00 |
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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 | 19 972.00 | 19 972.00 | | 19 972.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8E Income Taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 34 364.00 | | | 34 364.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 667.00 | 40 667.00 | | 40 667.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 113.00 | 43 113.00 | | 43 113.00 |
