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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 19 194.00 | | 19 194.00 | 19 194.00 |
CO Grand total (0 to V) | 20 097.00 | | 20 097.00 | 20 097.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 6 610.00 | | | 6 610.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 13 486.00 | | | 13 486.00 |
EE Grand total (I to V) | 20 097.00 | | | 20 097.00 |
EI Including equity loans | 1 324.00 | | | 1 324.00 |
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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 | 15 150.00 | | 15 150.00 | 15 150.00 |
FJ Net sales | 15 150.00 | | 15 150.00 | 15 150.00 |
FR Total operating income (I) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 3 790.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 8 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 150.00 | | | 15 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | | | 9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | | | 5 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 903.00 | |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 19 007.00 | | 19 007.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487.00 | 13 487.00 | | 13 487.00 |
