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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 131.00 | | 9 131.00 | 9 131.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 18 455.00 | | 18 455.00 | 18 455.00 |
CO Grand total (0 to V) | 27 811.00 | | 27 811.00 | 27 811.00 |
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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 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | | | 11 555.00 |
DL TOTAL (I) | 13 189.00 | | | 13 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 14 622.00 | | | 14 622.00 |
EE Grand total (I to V) | 27 811.00 | | | 27 811.00 |
EG Accrued income and payables due within one year | 14 623.00 | | | 14 623.00 |
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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 | | 99 483.00 | 99 483.00 | |
FJ Net sales | | 99 483.00 | 99 483.00 | |
FM Inventory production | | | -4 500.00 | |
FR Total operating income (I) | | | 94 983.00 | |
FW Other purchases and external expenses | | | 28 828.00 | |
FY Salaries and Wages | | | 41 495.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GF Total Operating Expenses (II) | | | 81 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 983.00 | | | 94 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 428.00 | | | 83 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | | | 11 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
UP Loans | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VN Other taxes, similar payments | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623.00 | 14 623.00 | | 14 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 767.00 | | | 767.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
