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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 | 14 936.00 | | 14 936.00 | 14 936.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 25 717.00 | | 25 717.00 | 25 717.00 |
CO Grand total (0 to V) | 25 717.00 | | 25 717.00 | 25 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | | | 5 010.00 |
DL TOTAL (I) | 6 510.00 | | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 9 350.00 | | | 9 350.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 19 207.00 | | | 19 207.00 |
EE Grand total (I to V) | 25 717.00 | | | 25 717.00 |
EG Accrued income and payables due within one year | 19 207.00 | | | 19 207.00 |
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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 | 65 380.00 | | 65 380.00 | 65 380.00 |
FJ Net sales | 65 380.00 | | 65 380.00 | 65 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 381.00 | |
FW Other purchases and external expenses | | | 48 938.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 7 346.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 381.00 | | | 65 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 372.00 | | | 60 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010.00 | | | 5 010.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 14 936.00 | 14 936.00 | | 14 936.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 132.00 | 16 132.00 | | 16 132.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207.00 | 19 207.00 | | 19 207.00 |
