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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 | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 8 247.00 | | 8 247.00 | 8 247.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 34 502.00 | | 34 502.00 | 34 502.00 |
CO Grand total (0 to V) | 34 502.00 | | 34 502.00 | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 20 847.00 | 18 516.00 | | 20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 2 331.00 | | 5 216.00 |
DL TOTAL (I) | 26 613.00 | 21 397.00 | | 26 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 45.00 | 1 588.00 | | 45.00 |
DY Tax and social security liabilities | 7 825.00 | 7 619.00 | | 7 825.00 |
EC TOTAL (IV) | 7 889.00 | 9 226.00 | | 7 889.00 |
EE Grand total (I to V) | 34 502.00 | 30 622.00 | | 34 502.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 548.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 28 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | 413.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 548.00 | 81 601.00 | | 83 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 332.00 | 79 270.00 | | 78 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 2 331.00 | | 5 216.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 255.00 | 26 255.00 | | 26 255.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889.00 | 7 889.00 | | 7 889.00 |
