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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 | 13 474.00 | 1 880.00 | 11 594.00 | 13 474.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 27 929.00 | 1 880.00 | 26 049.00 | 27 929.00 |
CO Grand total (0 to V) | 27 929.00 | 1 880.00 | 26 049.00 | 27 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 860.00 | | | 4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | 5 010.00 | | 3 414.00 |
DL TOTAL (I) | 9 924.00 | 6 510.00 | | 9 924.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 120.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 137.00 | | 103.00 |
DX Trade payables and related accounts | 294.00 | 6 900.00 | | 294.00 |
DY Tax and social security liabilities | 11 671.00 | 9 350.00 | | 11 671.00 |
EA Other liabilities | 3 984.00 | 2 700.00 | | 3 984.00 |
EC TOTAL (IV) | 16 125.00 | 19 207.00 | | 16 125.00 |
EE Grand total (I to V) | 26 049.00 | 25 717.00 | | 26 049.00 |
EG Accrued income and payables due within one year | 16 125.00 | 19 207.00 | | 16 125.00 |
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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 | 46 203.00 | | 46 203.00 | 46 203.00 |
FJ Net sales | 46 203.00 | | 46 203.00 | 46 203.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 206.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 24 148.00 | |
FZ Social Security Contributions | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | 819.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 206.00 | 65 381.00 | | 46 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 792.00 | 60 372.00 | | 42 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | 5 010.00 | | 3 414.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 11 218.00 | 11 218.00 | | 11 218.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 087.00 | 14 087.00 | | 14 087.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 125.00 | 16 125.00 | | 16 125.00 |
