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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 | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 38 172.00 | | 38 172.00 | 38 172.00 |
CO Grand total (0 to V) | 38 172.00 | | 38 172.00 | 38 172.00 |
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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) | 754.00 | | | 754.00 |
DL TOTAL (I) | 10 754.00 | | | 10 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 21 445.00 | | | 21 445.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 27 417.00 | | | 27 417.00 |
EE Grand total (I to V) | 38 172.00 | | | 38 172.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 159 045.00 | | 159 045.00 | 159 045.00 |
FJ Net sales | 159 045.00 | | 159 045.00 | 159 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 048.00 | |
FW Other purchases and external expenses | | | 65 245.00 | |
FY Salaries and Wages | | | 76 146.00 | |
FZ Social Security Contributions | | | 16 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 161.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 048.00 | | | 159 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 294.00 | | | 158 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | | | 754.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 443.00 | 24 443.00 | | 24 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 27 418.00 | | 27 418.00 |
