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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 | 10 881.00 | | 10 881.00 | 10 881.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 15 555.00 | | 15 555.00 | 15 555.00 |
CO Grand total (0 to V) | 15 555.00 | | 15 555.00 | 15 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | | | 8 682.00 |
DL TOTAL (I) | 10 682.00 | | | 10 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 4 873.00 | | | 4 873.00 |
EE Grand total (I to V) | 15 555.00 | | | 15 555.00 |
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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 | 33 524.00 | | 33 524.00 | 33 524.00 |
FJ Net sales | 33 524.00 | | 33 524.00 | 33 524.00 |
FR Total operating income (I) | | | 33 525.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 24 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 525.00 | | | 33 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 843.00 | | | 24 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | | | 8 682.00 |
HQ References: Real Estate Leasing | -4.00 | | | -4.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 10 881.00 | | | 10 881.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 193.00 | 11 193.00 | | 11 193.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873.00 | 4 873.00 | | 4 873.00 |
