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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 | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 27 196.00 | | 27 196.00 | 27 196.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 32 541.00 | | 32 541.00 | 32 541.00 |
CO Grand total (0 to V) | 32 541.00 | | 32 541.00 | 32 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 835.00 | | | 8 835.00 |
DL TOTAL (I) | 10 335.00 | | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | | | 6 019.00 |
DY Tax and social security liabilities | 16 186.00 | | | 16 186.00 |
EC TOTAL (IV) | 22 205.00 | | | 22 205.00 |
EE Grand total (I to V) | 32 541.00 | | | 32 541.00 |
EG Accrued income and payables due within one year | 22 205.00 | | | 22 205.00 |
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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 | | | 86 619.00 | |
FJ Net sales | | | 86 619.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 639.00 | |
FU Purchases of raw materials and other supplies | | | 10 961.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 33 740.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 542.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 639.00 | | | 86 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 804.00 | | | 77 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 835.00 | | | 8 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 968.00 | 968.00 | | 968.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 186.00 | 16 186.00 | | 16 186.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 205.00 | 22 205.00 | | 22 205.00 |
