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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 | 15 934.00 | | 15 934.00 | 15 934.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 26 628.00 | | 26 628.00 | 26 628.00 |
CO Grand total (0 to V) | 26 628.00 | | 26 628.00 | 26 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | | | 6 623.00 |
DL TOTAL (I) | 12 923.00 | | | 12 923.00 |
DX Trade payables and related accounts | 6 483.00 | | | 6 483.00 |
DY Tax and social security liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 13 705.00 | | | 13 705.00 |
EE Grand total (I to V) | 26 628.00 | | | 26 628.00 |
EG Accrued income and payables due within one year | 13 705.00 | | | 13 705.00 |
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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 | 41 658.00 | | 41 658.00 | 41 658.00 |
FJ Net sales | 41 658.00 | | 41 658.00 | 41 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 661.00 | |
FW Other purchases and external expenses | | | 20 698.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 10 837.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 33 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 661.00 | | | 41 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 038.00 | | | 35 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | | | 6 623.00 |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 15 934.00 | | | 15 934.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 301.00 | 23 301.00 | | 23 301.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 705.00 | 13 705.00 | | 13 705.00 |
