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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 | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 53 261.00 | | 53 261.00 | 53 261.00 |
CJ TOTAL (II) | 85 416.00 | | 85 416.00 | 85 416.00 |
CO Grand total (0 to V) | 85 416.00 | | 85 416.00 | 85 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | | | 27 706.00 |
DL TOTAL (I) | 28 706.00 | | | 28 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
DY Tax and social security liabilities | 49 344.00 | | | 49 344.00 |
EC TOTAL (IV) | 56 710.00 | | | 56 710.00 |
EE Grand total (I to V) | 85 416.00 | | | 85 416.00 |
EI Including equity loans | 3 222.00 | | | 3 222.00 |
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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 | 89 400.00 | | 89 400.00 | 89 400.00 |
FJ Net sales | 89 400.00 | | 89 400.00 | 89 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 402.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FY Salaries and Wages | | | 34 937.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GF Total Operating Expenses (II) | | | 54 936.00 | |
GG - OPERATING RESULT (I - II) | | | 34 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 402.00 | | | 89 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 696.00 | | | 61 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | | | 27 706.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 17 272.00 | 17 272.00 | | 17 272.00 |
8E Income Taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 31 464.00 | 31 464.00 | | 31 464.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 155.00 | 32 155.00 | | 32 155.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 710.00 | 56 710.00 | | 56 710.00 |
