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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 | 40 246.00 | | 40 246.00 | 40 246.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 61 208.00 | | 61 208.00 | 61 208.00 |
CO Grand total (0 to V) | 61 208.00 | | 61 208.00 | 61 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | | | 10 650.00 |
DL TOTAL (I) | 15 650.00 | | | 15 650.00 |
DX Trade payables and related accounts | 4 866.00 | | | 4 866.00 |
DY Tax and social security liabilities | 40 692.00 | | | 40 692.00 |
EC TOTAL (IV) | 45 558.00 | | | 45 558.00 |
EE Grand total (I to V) | 61 208.00 | | | 61 208.00 |
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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 | 203 544.00 | | 203 544.00 | 203 544.00 |
FJ Net sales | 203 544.00 | | 203 544.00 | 203 544.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 205 066.00 | |
FW Other purchases and external expenses | | | 90 389.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GF Total Operating Expenses (II) | | | 191 983.00 | |
GG - OPERATING RESULT (I - II) | | | 13 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 066.00 | | | 205 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 416.00 | | | 194 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | | | 10 650.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 037.00 | 41 037.00 | | 41 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 558.00 | 45 558.00 | | 45 558.00 |
