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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 44 777.00 | | 44 777.00 | 44 777.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 68 955.00 | | 68 955.00 | 68 955.00 |
CO Grand total (0 to V) | 69 315.00 | | 69 315.00 | 69 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 21 412.00 | | | 21 412.00 |
DX Trade payables and related accounts | 34 650.00 | | | 34 650.00 |
DY Tax and social security liabilities | 13 254.00 | | | 13 254.00 |
EC TOTAL (IV) | 47 903.00 | | | 47 903.00 |
EE Grand total (I to V) | 69 315.00 | | | 69 315.00 |
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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 | | | 121 806.00 | |
FJ Net sales | | | 121 806.00 | |
FR Total operating income (I) | | | 121 806.00 | |
FW Other purchases and external expenses | | | 19 808.00 | |
FY Salaries and Wages | | | 64 550.00 | |
FZ Social Security Contributions | | | 35 467.00 | |
GF Total Operating Expenses (II) | | | 119 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 806.00 | | | 121 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 394.00 | | | 120 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | | | 1 412.00 |
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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 | 34 650.00 | 34 650.00 | | 34 650.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
UX Other trade receivables | 44 777.00 | 44 777.00 | | 44 777.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 634.00 | 45 634.00 | | 45 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 903.00 | 47 903.00 | | 47 903.00 |
