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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 | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 25 087.00 | | 25 087.00 | 25 087.00 |
CO Grand total (0 to V) | 25 087.00 | | 25 087.00 | 25 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | | | 16 064.00 |
DL TOTAL (I) | 16 564.00 | | | 16 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 8 524.00 | | | 8 524.00 |
EE Grand total (I to V) | 25 087.00 | | | 25 087.00 |
EG Accrued income and payables due within one year | 8 524.00 | | | 8 524.00 |
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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 | 79 722.00 | | 79 722.00 | 79 722.00 |
FJ Net sales | 79 722.00 | | 79 722.00 | 79 722.00 |
FR Total operating income (I) | | | 79 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 380.00 | |
FW Other purchases and external expenses | | | 43 311.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 11 524.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 722.00 | | | 79 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 658.00 | | | 63 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 064.00 | | | 16 064.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 792.00 | 10 792.00 | | 10 792.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524.00 | 8 524.00 | | 8 524.00 |
