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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 | 28 424.00 | | 28 424.00 | 28 424.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CJ TOTAL (II) | 78 465.00 | | 78 465.00 | 78 465.00 |
CO Grand total (0 to V) | 78 465.00 | | 78 465.00 | 78 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | | | 20 024.00 |
DL TOTAL (I) | 21 024.00 | | | 21 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 43 032.00 | | | 43 032.00 |
DY Tax and social security liabilities | 13 891.00 | | | 13 891.00 |
EC TOTAL (IV) | 57 441.00 | | | 57 441.00 |
EE Grand total (I to V) | 78 465.00 | | | 78 465.00 |
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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 | 182 732.00 | | 182 732.00 | 182 732.00 |
FJ Net sales | 182 732.00 | | 182 732.00 | 182 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 902.00 | |
FW Other purchases and external expenses | | | 142 644.00 | |
FY Salaries and Wages | | | 8 999.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 902.00 | | | 185 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 878.00 | | | 165 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | | | 20 024.00 |
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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 | 43 032.00 | 43 032.00 | | 43 032.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 28 424.00 | 28 424.00 | | 28 424.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257.00 | 36 257.00 | | 36 257.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 441.00 | 57 441.00 | | 57 441.00 |
