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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 | 20 938.00 | | 20 938.00 | 20 938.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 22 402.00 | | 22 402.00 | 22 402.00 |
CO Grand total (0 to V) | 22 402.00 | | 22 402.00 | 22 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | | | -1 280.00 |
DL TOTAL (I) | -280.00 | | | -280.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 21 151.00 | | | 21 151.00 |
EC TOTAL (IV) | 22 682.00 | | | 22 682.00 |
EE Grand total (I to V) | 22 402.00 | | | 22 402.00 |
EG Accrued income and payables due within one year | 22 682.00 | | | 22 682.00 |
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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 | 17 449.00 | | 17 449.00 | 17 449.00 |
FJ Net sales | 17 449.00 | | 17 449.00 | 17 449.00 |
FR Total operating income (I) | | | 17 449.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 12 283.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 18 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 449.00 | | | 17 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 729.00 | | | 18 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | | | -1 280.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
UX Other trade receivables | 20 938.00 | | | 20 938.00 |
VB VAT | 260.00 | | | 260.00 |
VM Income taxes | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 407.00 | 21 407.00 | | 21 407.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 682.00 | 22 682.00 | | 22 682.00 |
