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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 | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 30 622.00 | | 30 622.00 | 30 622.00 |
CO Grand total (0 to V) | 30 622.00 | | 30 622.00 | 30 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 18 516.00 | 13 012.00 | | 18 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 5 504.00 | | 2 331.00 |
DL TOTAL (I) | 21 397.00 | 19 066.00 | | 21 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 588.00 | 292.00 | | 1 588.00 |
DY Tax and social security liabilities | 7 619.00 | 7 282.00 | | 7 619.00 |
EC TOTAL (IV) | 9 226.00 | 7 592.00 | | 9 226.00 |
EE Grand total (I to V) | 30 622.00 | 26 659.00 | | 30 622.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 601.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 27 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | 971.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 601.00 | 81 600.00 | | 81 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 270.00 | 76 096.00 | | 79 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 5 504.00 | | 2 331.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241.00 | 26 241.00 | | 26 241.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226.00 | 9 226.00 | | 9 226.00 |
