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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 | 49 441.00 | | 49 441.00 | 49 441.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 50 424.00 | | 50 424.00 | 50 424.00 |
CO Grand total (0 to V) | 50 424.00 | | 50 424.00 | 50 424.00 |
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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) | 3 510.00 | | | 3 510.00 |
DL TOTAL (I) | 13 510.00 | | | 13 510.00 |
DQ Provisions for Expenses | 2 753.00 | | | 2 753.00 |
DR TOTAL (IV) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 32 961.00 | | | 32 961.00 |
EC TOTAL (IV) | 34 161.00 | | | 34 161.00 |
EE Grand total (I to V) | 50 424.00 | | | 50 424.00 |
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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 | 41 201.00 | | 41 201.00 | 41 201.00 |
FJ Net sales | 41 201.00 | | 41 201.00 | 41 201.00 |
FR Total operating income (I) | | | 41 201.00 | |
FW Other purchases and external expenses | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 21 708.00 | |
FZ Social Security Contributions | | | 9 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 35 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 201.00 | | | 41 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 691.00 | | | 37 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | | | 3 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 753.00 | | |
7C Grand total | | 2 753.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 49 441.00 | | | 49 441.00 |
VB VAT | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 771.00 | 49 771.00 | | 49 771.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 161.00 | 34 161.00 | | 34 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
