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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 | | | 28 300.00 | |
BZ Other receivables | | | 61.00 | |
CF Cash and cash equivalents | | | 11 683.00 | |
CJ TOTAL (II) | | | 40 044.00 | |
CO Grand total (0 to V) | | | 40 044.00 | |
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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) | 14 203.00 | | | 14 203.00 |
DL TOTAL (I) | 15 203.00 | | | 15 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 197.00 | | | 1 197.00 |
DY Tax and social security liabilities | 23 491.00 | | | 23 491.00 |
EC TOTAL (IV) | 24 840.00 | | | 24 840.00 |
EE Grand total (I to V) | 40 044.00 | | | 40 044.00 |
EG Accrued income and payables due within one year | 24 840.00 | | | 24 840.00 |
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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 | | | 39 300.00 | |
FJ Net sales | | | 39 300.00 | |
FR Total operating income (I) | | | 39 300.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 14 058.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 21 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 300.00 | | | 39 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097.00 | | | 25 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | | | 14 203.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8.00 | | 5.00 | 8.00 |
UX Other trade receivables | 28 300.00 | 28 300.00 | | 28 300.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 840.00 | 24 840.00 | | 24 840.00 |
