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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 | 28 189.00 | | 28 189.00 | 28 189.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 32 064.00 | | 32 064.00 | 32 064.00 |
CO Grand total (0 to V) | 32 064.00 | | 32 064.00 | 32 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 208.00 | 14 208.00 | | 14 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 4 145.00 | | 4 145.00 |
DL TOTAL (I) | 21 653.00 | 21 653.00 | | 21 653.00 |
DX Trade payables and related accounts | 200.00 | 200.00 | | 200.00 |
DY Tax and social security liabilities | 10 211.00 | 10 211.00 | | 10 211.00 |
EC TOTAL (IV) | 10 411.00 | 10 411.00 | | 10 411.00 |
EE Grand total (I to V) | 32 064.00 | 32 064.00 | | 32 064.00 |
EG Accrued income and payables due within one year | 10 411.00 | 10 411.00 | | 10 411.00 |
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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 | 86 873.00 | | 86 873.00 | 86 873.00 |
FJ Net sales | 86 873.00 | | 86 873.00 | 86 873.00 |
FR Total operating income (I) | | | 86 873.00 | |
FW Other purchases and external expenses | | | 37 474.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 33 042.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 84 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | 2 602.00 | | 2 602.00 |
HD Total exceptional income (VII) | 2 602.00 | 2 602.00 | | 2 602.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | 2 599.00 | | 2 599.00 |
HK Income tax | 731.00 | 731.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 475.00 | 89 475.00 | | 89 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 330.00 | 85 330.00 | | 85 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 4 145.00 | | 4 145.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 28 189.00 | 28 189.00 | | 28 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 28 189.00 | | 28 189.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411.00 | 10 411.00 | | 10 411.00 |
