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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 | 9 569.00 | | 9 569.00 | 9 569.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 14 767.00 | | 14 767.00 | 14 767.00 |
CO Grand total (0 to V) | 14 767.00 | | 14 767.00 | 14 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 4 235.00 | | 2 757.00 |
DL TOTAL (I) | 10 380.00 | 11 858.00 | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 2 947.00 | | 98.00 |
DX Trade payables and related accounts | 660.00 | 648.00 | | 660.00 |
DY Tax and social security liabilities | 3 629.00 | 4 481.00 | | 3 629.00 |
EC TOTAL (IV) | 4 387.00 | 8 076.00 | | 4 387.00 |
EE Grand total (I to V) | 14 767.00 | 19 934.00 | | 14 767.00 |
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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 | 49 972.00 | | 49 972.00 | 49 972.00 |
FJ Net sales | 49 972.00 | | 49 972.00 | 49 972.00 |
FR Total operating income (I) | | | 49 972.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 13 695.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 47 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 972.00 | 59 573.00 | | 49 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 214.00 | 55 338.00 | | 47 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 4 235.00 | | 2 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 9 569.00 | 9 569.00 | | 9 569.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 521.00 | 10 521.00 | | 10 521.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387.00 | 4 387.00 | | 4 387.00 |
