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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 | 56 357.00 | | 56 357.00 | 56 357.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 66 292.00 | | 66 292.00 | 66 292.00 |
CO Grand total (0 to V) | 66 292.00 | | 66 292.00 | 66 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | | | 5 863.00 |
DL TOTAL (I) | 15 863.00 | | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 506.00 | | | 506.00 |
DY Tax and social security liabilities | 28 143.00 | | | 28 143.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 50 429.00 | | | 50 429.00 |
EE Grand total (I to V) | 66 292.00 | | | 66 292.00 |
EG Accrued income and payables due within one year | 50 429.00 | | | 50 429.00 |
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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 | 46 964.00 | | 46 964.00 | 46 964.00 |
FJ Net sales | 46 964.00 | | 46 964.00 | 46 964.00 |
FR Total operating income (I) | | | 46 964.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 22 857.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 964.00 | | | 46 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 101.00 | | | 41 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | | | 5 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 56 357.00 | | | 56 357.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 143.00 | 28 143.00 | | 28 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 021.00 | 57 021.00 | | 57 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 429.00 | 50 429.00 | | 50 429.00 |
