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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 | 43 410.00 | | 43 410.00 | 43 410.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 71 982.00 | | 71 982.00 | 71 982.00 |
CO Grand total (0 to V) | 71 982.00 | | 71 982.00 | 71 982.00 |
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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) | 12 498.00 | | | 12 498.00 |
DL TOTAL (I) | 15 498.00 | | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 40 251.00 | | | 40 251.00 |
EB Prepaid income (2) | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 56 484.00 | | | 56 484.00 |
EE Grand total (I to V) | 71 982.00 | | | 71 982.00 |
EI Including equity loans | 3 073.00 | | | 3 073.00 |
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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 | 70 140.00 | | 70 140.00 | 70 140.00 |
FJ Net sales | 70 140.00 | | 70 140.00 | 70 140.00 |
FR Total operating income (I) | | | 70 140.00 | |
FW Other purchases and external expenses | | | 24 989.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 435.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 140.00 | | | 70 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 641.00 | | | 57 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 498.00 | | | 12 498.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 20 593.00 | 20 593.00 | | 20 593.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 43 410.00 | 43 410.00 | | 43 410.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VJ Loans taken out during the year | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 908.00 | 48 908.00 | | 48 908.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 484.00 | 56 484.00 | | 56 484.00 |
