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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 | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 32 963.00 | | 32 963.00 | 32 963.00 |
CO Grand total (0 to V) | 32 963.00 | | 32 963.00 | 32 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 3 250.00 | | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 26 406.00 | | | 26 406.00 |
EC TOTAL (IV) | 29 713.00 | | | 29 713.00 |
EE Grand total (I to V) | 32 963.00 | | | 32 963.00 |
EG Accrued income and payables due within one year | 29 713.00 | | | 29 713.00 |
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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 | | | 84 948.00 | |
FJ Net sales | | | 84 948.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 84 974.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 46 591.00 | |
FZ Social Security Contributions | | | 12 095.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 81 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 974.00 | | | 84 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 825.00 | | | 81 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | | | 3 150.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 244.00 | 13 244.00 | | 13 244.00 |
VW VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 713.00 | 29 713.00 | | 29 713.00 |
