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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 | 44 793.00 | 6 350.00 | 38 443.00 | 44 793.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 45 082.00 | 6 350.00 | 38 732.00 | 45 082.00 |
CO Grand total (0 to V) | 45 082.00 | 6 350.00 | 38 732.00 | 45 082.00 |
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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) | 8 485.00 | | | 8 485.00 |
DL TOTAL (I) | 13 485.00 | | | 13 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 1 102.00 | | | 1 102.00 |
DY Tax and social security liabilities | 20 225.00 | | | 20 225.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 25 248.00 | | | 25 248.00 |
EE Grand total (I to V) | 38 732.00 | | | 38 732.00 |
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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 | 77 058.00 | | 77 058.00 | 77 058.00 |
FJ Net sales | 77 058.00 | | 77 058.00 | 77 058.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 062.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 40 055.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 14 523.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 062.00 | | | 77 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 577.00 | | | 68 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 485.00 | | | 8 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 350.00 | | |
7B Total provisions for depreciation | | 6 350.00 | | |
7C Grand total | | 6 350.00 | | |
UE of which provisions and reversals: - Operating | | 6 350.00 | | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 44 793.00 | 44 793.00 | | 44 793.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 082.00 | 45 082.00 | | 45 082.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 248.00 | 25 248.00 | | 25 248.00 |
