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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 | | | 30 025.00 | |
BZ Other receivables | | | 60.00 | |
CF Cash and cash equivalents | | | 10 307.00 | |
CJ TOTAL (II) | | | 40 392.00 | |
CO Grand total (0 to V) | | | 40 392.00 | |
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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) | 11 631.00 | | | 11 631.00 |
DL TOTAL (I) | 13 631.00 | | | 13 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 26 524.00 | | | 26 524.00 |
EC TOTAL (IV) | 26 760.00 | | | 26 760.00 |
EE Grand total (I to V) | 40 392.00 | | | 40 392.00 |
EG Accrued income and payables due within one year | 26 760.00 | | | 26 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 021.00 | |
FJ Net sales | | | 115 021.00 | |
FR Total operating income (I) | | | 115 021.00 | |
FW Other purchases and external expenses | | | 590.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 20 670.00 | |
GF Total Operating Expenses (II) | | | 101 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 021.00 | | | 115 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 389.00 | | | 103 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | | | 11 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 30 025.00 | 30 025.00 | | 30 025.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 085.00 | 30 085.00 | | 30 085.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 760.00 | 26 760.00 | | 26 760.00 |
