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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 | 72 540.00 | | 72 540.00 | 72 540.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 73 173.00 | | 73 173.00 | 73 173.00 |
CO Grand total (0 to V) | 73 173.00 | | 73 173.00 | 73 173.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5 953.00 | 5 953.00 | | 5 953.00 |
DH Retained earnings | -34 215.00 | | | -34 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 240.00 | -34 215.00 | | 34 240.00 |
DL TOTAL (I) | 7 078.00 | -27 162.00 | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | 21 756.00 | | 22 186.00 |
DY Tax and social security liabilities | 43 909.00 | 7 885.00 | | 43 909.00 |
EC TOTAL (IV) | 66 095.00 | 29 641.00 | | 66 095.00 |
EE Grand total (I to V) | 73 173.00 | 2 479.00 | | 73 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 450.00 | | 60 450.00 | 60 450.00 |
FJ Net sales | 60 450.00 | | 60 450.00 | 60 450.00 |
FR Total operating income (I) | | | 60 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 26 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 450.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 223.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 223.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -223.00 | | -154.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 450.00 | 163 150.00 | | 60 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 210.00 | 197 365.00 | | 26 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 240.00 | -34 215.00 | | 34 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 782.00 | 27 782.00 | | 27 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
