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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 | 7 733.00 | | 7 733.00 | 7 733.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 19 168.00 | | 19 168.00 | 19 168.00 |
CO Grand total (0 to V) | 19 168.00 | | 19 168.00 | 19 168.00 |
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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 |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | -393.00 | | 2 065.00 |
DL TOTAL (I) | 2 673.00 | 607.00 | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 12 014.00 | 471.00 | | 12 014.00 |
DY Tax and social security liabilities | 1 974.00 | | | 1 974.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 16 495.00 | 871.00 | | 16 495.00 |
EE Grand total (I to V) | 19 168.00 | 1 479.00 | | 19 168.00 |
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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 | 26 470.00 | 20 545.00 | 47 015.00 | 26 470.00 |
FJ Net sales | 26 470.00 | 20 545.00 | 47 015.00 | 26 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 017.00 | |
FW Other purchases and external expenses | | | 31 224.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 8 205.00 | |
FZ Social Security Contributions | | | 4 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 017.00 | | | 47 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 952.00 | 393.00 | | 44 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | -393.00 | | 2 065.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 7 733.00 | | | 7 733.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718.00 | 10 718.00 | | 10 718.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 495.00 | 16 495.00 | | 16 495.00 |
