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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 16 491.00 | | 16 491.00 | 16 491.00 |
CO Grand total (0 to V) | 16 491.00 | | 16 491.00 | 16 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | | | 5 068.00 |
DL TOTAL (I) | 5 568.00 | | | 5 568.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 10 263.00 | | | 10 263.00 |
EC TOTAL (IV) | 10 923.00 | | | 10 923.00 |
EE Grand total (I to V) | 16 491.00 | | | 16 491.00 |
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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 | 72 580.00 | | 72 580.00 | 72 580.00 |
FJ Net sales | 72 580.00 | | 72 580.00 | 72 580.00 |
FR Total operating income (I) | | | 72 580.00 | |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 40 674.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GF Total Operating Expenses (II) | | | 66 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 580.00 | | | 72 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 513.00 | | | 67 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | | | 5 068.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 12 070.00 | | | 12 070.00 |
VB VAT | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 649.00 | 12 649.00 | | 12 649.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923.00 | 10 923.00 | | 10 923.00 |
