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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 | 44 332.00 | | 44 332.00 | 44 332.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 46 927.00 | | 46 927.00 | 46 927.00 |
CO Grand total (0 to V) | 46 927.00 | | 46 927.00 | 46 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | | | 10 981.00 |
DL TOTAL (I) | 18 481.00 | | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 17 098.00 | | | 17 098.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 28 445.00 | | | 28 445.00 |
EE Grand total (I to V) | 46 927.00 | | | 46 927.00 |
EG Accrued income and payables due within one year | 28 446.00 | | | 28 446.00 |
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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 | 78 859.00 | | 78 859.00 | 78 859.00 |
FJ Net sales | 78 859.00 | | 78 859.00 | 78 859.00 |
FR Total operating income (I) | | | 78 859.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 21 624.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 66 157.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 859.00 | | | 78 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 877.00 | | | 67 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | | | 10 981.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 44 332.00 | 44 332.00 | | 44 332.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 259.00 | 45 259.00 | | 45 259.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 446.00 | 28 446.00 | | 28 446.00 |
