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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 | 12 982.00 | | 12 982.00 | 12 982.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CJ TOTAL (II) | 38 100.00 | | 38 100.00 | 38 100.00 |
CO Grand total (0 to V) | 38 100.00 | | 38 100.00 | 38 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 436.00 | | | 12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 882.00 | | | 14 882.00 |
DL TOTAL (I) | 28 418.00 | | | 28 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 8 516.00 | | | 8 516.00 |
EC TOTAL (IV) | 9 681.00 | | | 9 681.00 |
EE Grand total (I to V) | 38 100.00 | | | 38 100.00 |
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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 | 57 620.00 | | 57 620.00 | 57 620.00 |
FJ Net sales | 57 620.00 | | 57 620.00 | 57 620.00 |
FR Total operating income (I) | | | 57 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 15 070.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 16 687.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 620.00 | | | 57 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 738.00 | | | 42 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 882.00 | | | 14 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 12 982.00 | 12 982.00 | | 12 982.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982.00 | 12 982.00 | | 12 982.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681.00 | 9 681.00 | | 9 681.00 |
