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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 | 13 596.00 | | 13 596.00 | 13 596.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 22 028.00 | | 22 028.00 | 22 028.00 |
CJ TOTAL (II) | 51 475.00 | | 51 475.00 | 51 475.00 |
CO Grand total (0 to V) | 51 475.00 | | 51 475.00 | 51 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | | | 13 303.00 |
DL TOTAL (I) | 15 303.00 | | | 15 303.00 |
DY Tax and social security liabilities | 36 172.00 | | | 36 172.00 |
EC TOTAL (IV) | 36 172.00 | | | 36 172.00 |
EE Grand total (I to V) | 51 475.00 | | | 51 475.00 |
EG Accrued income and payables due within one year | 36 172.00 | | | 36 172.00 |
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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 | 207 030.00 | | 207 030.00 | 207 030.00 |
FJ Net sales | 207 030.00 | | 207 030.00 | 207 030.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 032.00 | |
FW Other purchases and external expenses | | | 198.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 147 848.00 | |
FZ Social Security Contributions | | | 43 046.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 192 760.00 | |
GG - OPERATING RESULT (I - II) | | | 14 271.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 032.00 | | | 207 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 728.00 | | | 193 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | | | 13 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 596.00 | | | 13 596.00 |
VP Miscellaneous | 15 851.00 | | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 172.00 | 36 172.00 | | 36 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 447.00 | 29 447.00 | | 29 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 172.00 | 36 172.00 | | 36 172.00 |
