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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 | 88 976.00 | | 88 976.00 | 88 976.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 13 939.00 | | 13 939.00 | 13 939.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 104 580.00 | | 104 580.00 | 104 580.00 |
CO Grand total (0 to V) | 104 580.00 | | 104 580.00 | 104 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324.00 | | | 5 324.00 |
DL TOTAL (I) | 15 324.00 | | | 15 324.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 449.00 | | | 49 449.00 |
DX Trade payables and related accounts | 5 746.00 | | | 5 746.00 |
DY Tax and social security liabilities | 34 015.00 | | | 34 015.00 |
EC TOTAL (IV) | 89 255.00 | | | 89 255.00 |
EE Grand total (I to V) | 104 580.00 | | | 104 580.00 |
EG Accrued income and payables due within one year | 89 255.00 | | | 89 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 94 980.00 | | 94 980.00 | 94 980.00 |
FJ Net sales | 94 980.00 | | 94 980.00 | 94 980.00 |
FR Total operating income (I) | | | 94 980.00 | |
FW Other purchases and external expenses | | | 7 986.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 58 067.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 87 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 980.00 | | | 94 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 656.00 | | | 89 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 324.00 | | | 5 324.00 |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 88 976.00 | 88 976.00 | | 88 976.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 49 449.00 | 49 449.00 | | 49 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 641.00 | 90 641.00 | | 90 641.00 |
VW VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 255.00 | 89 255.00 | | 89 255.00 |
