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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 | 9 991.00 | | 9 991.00 | 9 991.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 19 134.00 | | 19 134.00 | 19 134.00 |
CO Grand total (0 to V) | 19 134.00 | | 19 134.00 | 19 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473.00 | | | 8 473.00 |
DL TOTAL (I) | 9 473.00 | | | 9 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 9 661.00 | | | 9 661.00 |
EE Grand total (I to V) | 19 134.00 | | | 19 134.00 |
EG Accrued income and payables due within one year | 9 661.00 | | | 9 661.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 42 455.00 | | 42 455.00 | 42 455.00 |
FJ Net sales | 42 455.00 | | 42 455.00 | 42 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 457.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 11 704.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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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 | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 457.00 | | | 42 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 984.00 | | | 33 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 473.00 | | | 8 473.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 9 991.00 | | | 9 991.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107.00 | 10 107.00 | | 10 107.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661.00 | 9 661.00 | | 9 661.00 |
