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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 601.00 | 3 123.00 | 10 478.00 | 13 601.00 |
BJ TOTAL (I) | 13 601.00 | 3 123.00 | 10 478.00 | 13 601.00 |
BX Customers and related accounts | 13 841.00 | | 13 841.00 | 13 841.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 067.00 | | 14 067.00 | 14 067.00 |
CO Grand total (0 to V) | 27 667.00 | 3 123.00 | 24 544.00 | 27 667.00 |
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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 | 10 137.00 | | | 10 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | 10 237.00 | | -536.00 |
DL TOTAL (I) | 10 701.00 | 11 237.00 | | 10 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 133.00 | | 75.00 |
DX Trade payables and related accounts | 480.00 | 1 313.00 | | 480.00 |
DY Tax and social security liabilities | 11 707.00 | 9 833.00 | | 11 707.00 |
EC TOTAL (IV) | 13 843.00 | 11 279.00 | | 13 843.00 |
EE Grand total (I to V) | 24 544.00 | 22 516.00 | | 24 544.00 |
EG Accrued income and payables due within one year | 13 843.00 | 11 279.00 | | 13 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | | | 1 582.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | 35 250.00 | |
FJ Net sales | | | 35 250.00 | |
FR Total operating income (I) | | | 35 250.00 | |
FW Other purchases and external expenses | | | 18 056.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GB Operating Expenses - Provisions | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 35 734.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 250.00 | 59 868.00 | | 35 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 786.00 | 49 631.00 | | 35 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | 10 237.00 | | -536.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 13 841.00 | | | 13 841.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 067.00 | 14 067.00 | | 14 067.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843.00 | 13 843.00 | | 13 843.00 |
