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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 | 86 754.00 | | 86 754.00 | 86 754.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 87 539.00 | | 87 539.00 | 87 539.00 |
CO Grand total (0 to V) | 87 539.00 | | 87 539.00 | 87 539.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 035.00 | -237.00 | | -1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | -797.00 | | 2 079.00 |
DL TOTAL (I) | 6 043.00 | 3 964.00 | | 6 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 664.00 | | | 55 664.00 |
DX Trade payables and related accounts | 416.00 | | | 416.00 |
DY Tax and social security liabilities | 25 414.00 | | | 25 414.00 |
EC TOTAL (IV) | 81 495.00 | | | 81 495.00 |
EE Grand total (I to V) | 87 539.00 | 3 964.00 | | 87 539.00 |
EG Accrued income and payables due within one year | 81 495.00 | | | 81 495.00 |
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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 | 70 245.00 | | 70 245.00 | 70 245.00 |
FJ Net sales | 70 245.00 | | 70 245.00 | 70 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 303.00 | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 46 512.00 | |
FZ Social Security Contributions | | | 19 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 303.00 | | | 72 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 223.00 | 797.00 | | 70 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | -797.00 | | 2 079.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 86 754.00 | 86 754.00 | | 86 754.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 55 664.00 | 55 664.00 | | 55 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 190.00 | 87 190.00 | | 87 190.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 495.00 | 81 495.00 | | 81 495.00 |
