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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 | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 34 422.00 | | 34 422.00 | 34 422.00 |
CO Grand total (0 to V) | 34 422.00 | | 34 422.00 | 34 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 2 790.00 | 29 066.00 | | 2 790.00 |
DH Retained earnings | -621.00 | -621.00 | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | 2 523.00 | | 3 586.00 |
DL TOTAL (I) | 6 636.00 | 31 849.00 | | 6 636.00 |
DX Trade payables and related accounts | 2 101.00 | 2 041.00 | | 2 101.00 |
DY Tax and social security liabilities | 19 880.00 | 23 625.00 | | 19 880.00 |
EA Other liabilities | 5 805.00 | 5 032.00 | | 5 805.00 |
EC TOTAL (IV) | 27 786.00 | 30 698.00 | | 27 786.00 |
EE Grand total (I to V) | 34 422.00 | 62 547.00 | | 34 422.00 |
EG Accrued income and payables due within one year | 27 786.00 | 30 698.00 | | 27 786.00 |
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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 | 135 200.00 | | 135 200.00 | 135 200.00 |
FJ Net sales | 135 200.00 | | 135 200.00 | 135 200.00 |
FR Total operating income (I) | | | 135 200.00 | |
FW Other purchases and external expenses | | | 2 038.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 85 121.00 | |
FZ Social Security Contributions | | | 41 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 586.00 | | | 36 586.00 |
HA Exceptional income from management transactions | | 4 436.00 | | |
HD Total exceptional income (VII) | | 4 436.00 | | |
HE Exceptional expenses on management operations | 1 505.00 | 489.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 1 561.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | 2 875.00 | | -1 505.00 |
HK Income tax | 647.00 | 532.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 200.00 | 127 236.00 | | 135 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 614.00 | 124 713.00 | | 131 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | 2 523.00 | | 3 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 856.00 | 25 856.00 | | 25 856.00 |
