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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 | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 17 116.00 | | 17 116.00 | 17 116.00 |
CJ TOTAL (II) | 41 515.00 | | 41 515.00 | 41 515.00 |
CO Grand total (0 to V) | 41 515.00 | | 41 515.00 | 41 515.00 |
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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 |
DH Retained earnings | -17 511.00 | | | -17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | | | 13 051.00 |
DL TOTAL (I) | -3 460.00 | | | -3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 34 421.00 | | | 34 421.00 |
DY Tax and social security liabilities | 10 546.00 | | | 10 546.00 |
EC TOTAL (IV) | 44 976.00 | | | 44 976.00 |
EE Grand total (I to V) | 41 515.00 | | | 41 515.00 |
EG Accrued income and payables due within one year | 44 976.00 | | | 44 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 187 801.00 | | 187 801.00 | 187 801.00 |
FJ Net sales | 187 801.00 | | 187 801.00 | 187 801.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 804.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 148 298.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 18 566.00 | |
FZ Social Security Contributions | | | 6 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 054.00 | | | 188 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 003.00 | | | 175 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | | | 13 051.00 |
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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 | 34 421.00 | 34 421.00 | | 34 421.00 |
8C Staff and Related Accounts | | 2 958.00 | | |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399.00 | 24 399.00 | | 24 399.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 976.00 | 44 976.00 | | 44 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
