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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 | 26 396.00 | | 26 396.00 | 26 396.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 47 030.00 | | 47 030.00 | 47 030.00 |
CO Grand total (0 to V) | 47 030.00 | | 47 030.00 | 47 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | | | 12 907.00 |
DL TOTAL (I) | 27 907.00 | | | 27 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 6 735.00 | | | 6 735.00 |
DY Tax and social security liabilities | 11 608.00 | | | 11 608.00 |
EC TOTAL (IV) | 19 122.00 | | | 19 122.00 |
EE Grand total (I to V) | 47 030.00 | | | 47 030.00 |
EG Accrued income and payables due within one year | 19 122.00 | | | 19 122.00 |
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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 | 212 126.00 | | 212 126.00 | 212 126.00 |
FJ Net sales | 212 126.00 | | 212 126.00 | 212 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 731.00 | |
FW Other purchases and external expenses | | | 167 365.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 25 153.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 204 444.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 731.00 | | | 219 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 824.00 | | | 206 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | | | 12 907.00 |
HQ References: Real Estate Leasing | 22 550.00 | | | 22 550.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 26 396.00 | 26 396.00 | | 26 396.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 017.00 | 34 017.00 | | 34 017.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 122.00 | 19 122.00 | | 19 122.00 |
