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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 | 25 598.00 | | 25 598.00 | 25 598.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 42 176.00 | | 42 176.00 | 42 176.00 |
CO Grand total (0 to V) | 42 176.00 | | 42 176.00 | 42 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 460.00 | | | -4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | -403.00 | | | -403.00 |
DX Trade payables and related accounts | 32 375.00 | | | 32 375.00 |
DY Tax and social security liabilities | 10 204.00 | | | 10 204.00 |
EC TOTAL (IV) | 42 579.00 | | | 42 579.00 |
EE Grand total (I to V) | 42 176.00 | | | 42 176.00 |
EG Accrued income and payables due within one year | 42 579.00 | | | 42 579.00 |
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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 | 97 606.00 | | 97 606.00 | 97 606.00 |
FJ Net sales | 97 606.00 | | 97 606.00 | 97 606.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 612.00 | |
FW Other purchases and external expenses | | | 65 192.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 20 851.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 612.00 | | | 97 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 554.00 | | | 94 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | | | 3 057.00 |
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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 | 32 375.00 | 32 375.00 | | 32 375.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 25 598.00 | 25 598.00 | | 25 598.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 567.00 | 32 567.00 | | 32 567.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 579.00 | 42 579.00 | | 42 579.00 |
