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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 | 28 694.00 | | 28 694.00 | 28 694.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 41 063.00 | | 41 063.00 | 41 063.00 |
CO Grand total (0 to V) | 41 063.00 | | 41 063.00 | 41 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | | | 6 997.00 |
DL TOTAL (I) | 8 197.00 | | | 8 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 16 243.00 | | | 16 243.00 |
DY Tax and social security liabilities | 16 576.00 | | | 16 576.00 |
EC TOTAL (IV) | 32 866.00 | | | 32 866.00 |
EE Grand total (I to V) | 41 063.00 | | | 41 063.00 |
EG Accrued income and payables due within one year | 32 866.00 | | | 32 866.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 95 680.00 | | 95 680.00 | 95 680.00 |
FJ Net sales | 95 680.00 | | 95 680.00 | 95 680.00 |
FR Total operating income (I) | | | 95 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 898.00 | |
FW Other purchases and external expenses | | | 48 531.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 23 353.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 88 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 680.00 | | | 95 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 683.00 | | | 88 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | | | 6 997.00 |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 28 694.00 | | | 28 694.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 866.00 | 32 866.00 | | 32 866.00 |
