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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 | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 49 318.00 | | 49 318.00 | 49 318.00 |
CO Grand total (0 to V) | 49 318.00 | | 49 318.00 | 49 318.00 |
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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) | 14 946.00 | | | 14 946.00 |
DL TOTAL (I) | 16 946.00 | | | 16 946.00 |
DU Loans and Debts from Credit Institutions (3) | 10 830.00 | | | 10 830.00 |
DX Trade payables and related accounts | 2 417.00 | | | 2 417.00 |
DY Tax and social security liabilities | 19 124.00 | | | 19 124.00 |
EC TOTAL (IV) | 32 372.00 | | | 32 372.00 |
EE Grand total (I to V) | 49 318.00 | | | 49 318.00 |
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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 | 106 245.00 | | 106 245.00 | 106 245.00 |
FJ Net sales | 106 245.00 | | 106 245.00 | 106 245.00 |
FR Total operating income (I) | | | 106 245.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 22 229.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 53 683.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 91 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 245.00 | | | 106 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 299.00 | | | 91 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 946.00 | | | 14 946.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
VG Loans with a maturity of up to one year at origin | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 49 240.00 | 49 240.00 | | 49 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 240.00 | 49 240.00 | | 49 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 372.00 | 32 372.00 | | 32 372.00 |
