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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 283.00 | | 31 283.00 | 31 283.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 31 766.00 | | 31 766.00 | 31 766.00 |
CO Grand total (0 to V) | 31 766.00 | | 31 766.00 | 31 766.00 |
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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) | 2 467.00 | | | 2 467.00 |
DL TOTAL (I) | 3 467.00 | | | 3 467.00 |
DX Trade payables and related accounts | 6 214.00 | | | 6 214.00 |
DY Tax and social security liabilities | 22 085.00 | | | 22 085.00 |
EC TOTAL (IV) | 28 298.00 | | | 28 298.00 |
EE Grand total (I to V) | 31 766.00 | | | 31 766.00 |
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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 | 189 892.00 | | 189 892.00 | 189 892.00 |
FJ Net sales | 189 892.00 | | 189 892.00 | 189 892.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 189 926.00 | |
FW Other purchases and external expenses | | | 130 317.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 38 456.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 926.00 | | | 189 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 458.00 | | | 187 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | | | 2 467.00 |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 30 247.00 | | | 30 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 287.00 | 31 287.00 | | 31 287.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 298.00 | 28 298.00 | | 28 298.00 |
