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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 | 31 991.00 | | 31 991.00 | 31 991.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 35 210.00 | | 35 210.00 | 35 210.00 |
CO Grand total (0 to V) | 35 210.00 | | 35 210.00 | 35 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -274.00 | -469.00 | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | 195.00 | | 5 965.00 |
DL TOTAL (I) | 6 690.00 | 726.00 | | 6 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 557.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 9 395.00 | | 11 563.00 |
DX Trade payables and related accounts | 6 492.00 | 2 936.00 | | 6 492.00 |
DY Tax and social security liabilities | 10 445.00 | 3 751.00 | | 10 445.00 |
EC TOTAL (IV) | 28 519.00 | 17 638.00 | | 28 519.00 |
EE Grand total (I to V) | 35 210.00 | 18 364.00 | | 35 210.00 |
EG Accrued income and payables due within one year | 28 519.00 | 17 638.00 | | 28 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 1 557.00 | | 19.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 45 420.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 169.00 | | | 6 169.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 3 000.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 535.00 | 2 805.00 | | 46 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | 195.00 | | 5 965.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 31 991.00 | | | 31 991.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 155.00 | 33 155.00 | | 33 155.00 |
VW VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 519.00 | 28 519.00 | | 28 519.00 |
