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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 | 257 104.00 | | 257 104.00 | 257 104.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 264 866.00 | | 264 866.00 | 264 866.00 |
CO Grand total (0 to V) | 264 866.00 | | 264 866.00 | 264 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | | | 12 110.00 |
DL TOTAL (I) | 62 110.00 | | | 62 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 174 502.00 | | | 174 502.00 |
DY Tax and social security liabilities | 28 228.00 | | | 28 228.00 |
EC TOTAL (IV) | 202 757.00 | | | 202 757.00 |
EE Grand total (I to V) | 264 866.00 | | | 264 866.00 |
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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 | | 257 104.00 | 257 104.00 | |
FJ Net sales | | 257 104.00 | 257 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FR Total operating income (I) | | | 261 589.00 | |
FW Other purchases and external expenses | | | 62 157.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 129 119.00 | |
FZ Social Security Contributions | | | 52 255.00 | |
GF Total Operating Expenses (II) | | | 244 769.00 | |
GG - OPERATING RESULT (I - II) | | | 16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 589.00 | | | 261 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 479.00 | | | 249 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | | | 12 110.00 |
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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 | 174 502.00 | 158 532.00 | | 174 502.00 |
8D Social Security and Other Social Organizations | 28 228.00 | 23 518.00 | | 28 228.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 263 247.00 | 263 247.00 | | 263 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 247.00 | 263 247.00 | | 263 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 757.00 | 182 076.00 | | 202 757.00 |
