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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 | 29 296.00 | | 29 296.00 | 29 296.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 58 428.00 | | 58 428.00 | 58 428.00 |
CO Grand total (0 to V) | 58 428.00 | | 58 428.00 | 58 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 615.00 | | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 6 715.00 | | 2 971.00 |
DL TOTAL (I) | 10 685.00 | 7 715.00 | | 10 685.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | | | 6 217.00 |
DX Trade payables and related accounts | 11 074.00 | 1 386.00 | | 11 074.00 |
DY Tax and social security liabilities | 24 226.00 | 1 406.00 | | 24 226.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 47 743.00 | 2 792.00 | | 47 743.00 |
EE Grand total (I to V) | 58 428.00 | 10 507.00 | | 58 428.00 |
EG Accrued income and payables due within one year | 47 743.00 | 2 792.00 | | 47 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 510.00 | |
FW Other purchases and external expenses | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 35 099.00 | |
FZ Social Security Contributions | | | 12 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 109.00 | 1 406.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 423.00 | 10 000.00 | | 64 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 453.00 | 3 285.00 | | 61 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 6 715.00 | | 2 971.00 |
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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 29 296.00 | | | 29 296.00 |
VB VAT | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | | | 3 406.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 109.00 | 41 109.00 | | 41 109.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 743.00 | 47 743.00 | | 47 743.00 |
