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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 | | | 37 095.00 | |
BZ Other receivables | | | 58.00 | |
CF Cash and cash equivalents | | | 10 586.00 | |
CJ TOTAL (II) | | | 47 739.00 | |
CO Grand total (0 to V) | | | 47 739.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 424.00 | -470.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 894.00 | | |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 191.00 | 33 586.00 | | 38 191.00 |
DY Tax and social security liabilities | 7 561.00 | 6 670.00 | | 7 561.00 |
EA Other liabilities | 464.00 | 410.00 | | 464.00 |
EC TOTAL (IV) | 46 215.00 | 40 666.00 | | 46 215.00 |
EE Grand total (I to V) | 47 739.00 | 42 190.00 | | 47 739.00 |
EG Accrued income and payables due within one year | 46 215.00 | 40 666.00 | | 46 215.00 |
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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 | 48 378.00 | | 48 378.00 | 48 378.00 |
FJ Net sales | 48 378.00 | | 48 378.00 | 48 378.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 381.00 | |
FW Other purchases and external expenses | | | 1 013.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 381.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 381.00 | 37 827.00 | | 48 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 381.00 | 36 934.00 | | 48 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 894.00 | | |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 37 095.00 | 37 095.00 | | 37 095.00 |
VI Group and Associates | 38 191.00 | 38 191.00 | | 38 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 153.00 | 37 153.00 | | 37 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 215.00 | 46 215.00 | | 46 215.00 |
