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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 | 18 281.00 | | 18 281.00 | 18 281.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 29 055.00 | | 29 055.00 | 29 055.00 |
CO Grand total (0 to V) | 29 055.00 | | 29 055.00 | 29 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 6 604.00 | | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 18 498.00 | | | 18 498.00 |
EC TOTAL (IV) | 22 451.00 | | | 22 451.00 |
EE Grand total (I to V) | 29 055.00 | | | 29 055.00 |
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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 | 99 998.00 | | 99 998.00 | 99 998.00 |
FJ Net sales | 99 998.00 | | 99 998.00 | 99 998.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FW Other purchases and external expenses | | | 42 752.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 45 169.00 | |
FZ Social Security Contributions | | | 883.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 95 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 005.00 | | | 100 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 401.00 | | | 96 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | | | 3 604.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 18 281.00 | | | 18 281.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 796.00 | 18 796.00 | | 18 796.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 451.00 | 22 451.00 | | 22 451.00 |
