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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 | 26 682.00 | | 26 682.00 | 26 682.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 29 754.00 | | 29 754.00 | 29 754.00 |
CO Grand total (0 to V) | 29 754.00 | | 29 754.00 | 29 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 2 576.00 | 453.00 | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 2 123.00 | | 2 936.00 |
DL TOTAL (I) | 10 462.00 | 7 526.00 | | 10 462.00 |
DX Trade payables and related accounts | 1 991.00 | 107.00 | | 1 991.00 |
DY Tax and social security liabilities | 16 460.00 | 13 013.00 | | 16 460.00 |
EA Other liabilities | 841.00 | 439.00 | | 841.00 |
EC TOTAL (IV) | 19 292.00 | 13 559.00 | | 19 292.00 |
EE Grand total (I to V) | 29 754.00 | 21 085.00 | | 29 754.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 40 705.00 | | 40 705.00 | 40 705.00 |
FJ Net sales | 40 795.00 | | 40 795.00 | 40 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 314.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 314.00 | | 806.00 |
HE Exceptional expenses on management operations | 4 105.00 | 8 037.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 8 037.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | -7 722.00 | | -3 299.00 |
HK Income tax | 293.00 | -62.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 653.00 | 29 647.00 | | 42 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 717.00 | 27 523.00 | | 39 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 2 123.00 | | 2 936.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 25 568.00 | 25 568.00 | | 25 568.00 |
VA Doubtful or disputed receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 667.00 | 27 667.00 | | 27 667.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 292.00 | 19 292.00 | | 19 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 680.00 | | | 1 680.00 |
ST Other accounts | 10 359.00 | | | 10 359.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 6 019.00 | | | 6 019.00 |
YZ Total deductible VAT on goods and services | 704.00 | | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 359.00 | | | 10 359.00 |
