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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 | 83 417.00 | 880.00 | 82 537.00 | 83 417.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 76 498.00 | | 76 498.00 | 76 498.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 166 858.00 | 880.00 | 165 978.00 | 166 858.00 |
CO Grand total (0 to V) | 166 858.00 | 880.00 | 165 978.00 | 166 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | | | 30 608.00 |
DL TOTAL (I) | 110 608.00 | | | 110 608.00 |
DX Trade payables and related accounts | 26 107.00 | | | 26 107.00 |
DY Tax and social security liabilities | 29 263.00 | | | 29 263.00 |
EC TOTAL (IV) | 55 370.00 | | | 55 370.00 |
EE Grand total (I to V) | 165 978.00 | | | 165 978.00 |
EG Accrued income and payables due within one year | 55 370.00 | | | 55 370.00 |
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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 | | | 114 785.00 | |
FJ Net sales | | | 114 785.00 | |
FR Total operating income (I) | | | 114 785.00 | |
FW Other purchases and external expenses | | | 58 654.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 12 916.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 780.00 | | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 785.00 | | | 114 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 177.00 | | | 84 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | | | 30 608.00 |
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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 29 263.00 | 29 263.00 | | 29 263.00 |
UX Other trade receivables | 83 417.00 | 83 417.00 | | 83 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 360.00 | 90 360.00 | | 90 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 370.00 | 55 370.00 | | 55 370.00 |
