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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 | 22 065.00 | | 22 065.00 | 22 065.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 33 217.00 | | 33 217.00 | 33 217.00 |
CO Grand total (0 to V) | 33 217.00 | | 33 217.00 | 33 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | | | 22 298.00 |
DL TOTAL (I) | 22 798.00 | | | 22 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 10 419.00 | | | 10 419.00 |
EE Grand total (I to V) | 33 217.00 | | | 33 217.00 |
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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 | 84 461.00 | | 84 461.00 | 84 461.00 |
FJ Net sales | 84 461.00 | | 84 461.00 | 84 461.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 84 562.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 33 166.00 | |
FY Salaries and Wages | | | 17 766.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 562.00 | | | 84 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 264.00 | | | 62 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | | | 22 298.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 22 065.00 | 22 065.00 | | 22 065.00 |
UY Staff and related accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 419.00 | 10 419.00 | | 10 419.00 |
