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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 | 9 713.00 | | 9 713.00 | 9 713.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 15 237.00 | | 15 237.00 | 15 237.00 |
CO Grand total (0 to V) | 15 237.00 | | 15 237.00 | 15 237.00 |
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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) | 8 132.00 | | | 8 132.00 |
DL TOTAL (I) | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 6 106.00 | | | 6 106.00 |
EE Grand total (I to V) | 15 237.00 | | | 15 237.00 |
EG Accrued income and payables due within one year | 6 106.00 | | | 6 106.00 |
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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 | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 24 597.00 | | 24 597.00 | 24 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 598.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FY Salaries and Wages | | | 7 827.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 16 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 845.00 | | | 25 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 713.00 | | | 17 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | | | 8 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 9 713.00 | | | 9 713.00 |
VB VAT | 198.00 | | | 198.00 |
VC Group and associates | 1 147.00 | | | 1 147.00 |
VM Income taxes | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106.00 | 6 106.00 | | 6 106.00 |
