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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 | 24 374.00 | | 24 374.00 | 24 374.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 23 427.00 | | 23 427.00 | 23 427.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 52 344.00 | | 52 344.00 | 52 344.00 |
CO Grand total (0 to V) | 52 344.00 | | 52 344.00 | 52 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 754.00 | 20 754.00 | | 20 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 31 542.00 | | 13 514.00 |
DL TOTAL (I) | 39 769.00 | 57 796.00 | | 39 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718.00 | 3 600.00 | | 16 718.00 |
DX Trade payables and related accounts | | 269.00 | | |
DY Tax and social security liabilities | -4 142.00 | -1 933.00 | | -4 142.00 |
EC TOTAL (IV) | 12 575.00 | 1 936.00 | | 12 575.00 |
EE Grand total (I to V) | 52 344.00 | 59 733.00 | | 52 344.00 |
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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
FJ Net sales | 71 700.00 | | 71 700.00 | 71 700.00 |
FR Total operating income (I) | | | 71 700.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FW Other purchases and external expenses | | | 13 390.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 12 376.00 | |
GF Total Operating Expenses (II) | | | 55 396.00 | |
GG - OPERATING RESULT (I - II) | | | 16 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 2 638.00 | 5 705.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 700.00 | 86 100.00 | | 71 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 185.00 | 54 557.00 | | 58 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 31 542.00 | | 13 514.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
UX Other trade receivables | 24 374.00 | | | 24 374.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VI Group and Associates | 16 718.00 | 16 718.00 | | 16 718.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 895.00 | -8 895.00 | | -8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 137.00 | 27 137.00 | | 27 137.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 575.00 | 12 575.00 | | 12 575.00 |
