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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 | 115 296.00 | | 115 296.00 | 115 296.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 125 233.00 | | 125 233.00 | 125 233.00 |
CO Grand total (0 to V) | 125 233.00 | | 125 233.00 | 125 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | | | 18 398.00 |
DL TOTAL (I) | 48 398.00 | | | 48 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 039.00 | | | 20 039.00 |
DX Trade payables and related accounts | 14 607.00 | | | 14 607.00 |
DY Tax and social security liabilities | 42 189.00 | | | 42 189.00 |
EC TOTAL (IV) | 76 835.00 | | | 76 835.00 |
EE Grand total (I to V) | 125 233.00 | | | 125 233.00 |
EG Accrued income and payables due within one year | 76 835.00 | | | 76 835.00 |
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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 | 96 080.00 | | 96 080.00 | 96 080.00 |
FJ Net sales | 96 080.00 | | 96 080.00 | 96 080.00 |
FR Total operating income (I) | | | 96 081.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 39 709.00 | |
FZ Social Security Contributions | | | 15 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 491.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 155.00 | | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 083.00 | | | 96 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 685.00 | | | 77 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | | | 18 398.00 |
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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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8E Income Taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
UX Other trade receivables | 115 296.00 | 115 296.00 | | 115 296.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 20 039.00 | 20 039.00 | | 20 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 746.00 | 119 746.00 | | 119 746.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 835.00 | 76 835.00 | | 76 835.00 |
