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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 | 36 352.00 | | 36 352.00 | 36 352.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 67 077.00 | | 67 077.00 | 67 077.00 |
CO Grand total (0 to V) | 67 077.00 | | 67 077.00 | 67 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 300.00 | 45 216.00 | | 47 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 2 084.00 | | 1 456.00 |
DL TOTAL (I) | 50 956.00 | 49 500.00 | | 50 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 892.00 | | 131.00 |
DX Trade payables and related accounts | 6 500.00 | 11 940.00 | | 6 500.00 |
DY Tax and social security liabilities | 6 611.00 | 9 595.00 | | 6 611.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 16 122.00 | 23 427.00 | | 16 122.00 |
EE Grand total (I to V) | 67 078.00 | 72 927.00 | | 67 078.00 |
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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 | 98 236.00 | | 98 236.00 | 98 236.00 |
FJ Net sales | 98 236.00 | | 98 236.00 | 98 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 239.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 50 465.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 35 111.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 96 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 368.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823.00 | 86 115.00 | | 9 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367.00 | 84 031.00 | | 8 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 2 084.00 | | 1 456.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 36 352.00 | 36 352.00 | | 36 352.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 318.00 | 39 318.00 | | 39 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 121.00 | 16 121.00 | | 16 121.00 |
