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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 | 13 604.00 | 4 475.00 | 9 129.00 | 13 604.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 26 291.00 | 4 475.00 | 21 816.00 | 26 291.00 |
CO Grand total (0 to V) | 26 291.00 | 4 475.00 | 21 816.00 | 26 291.00 |
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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) | 5 225.00 | | | 5 225.00 |
DL TOTAL (I) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 13 101.00 | | | 13 101.00 |
EC TOTAL (IV) | 15 591.00 | | | 15 591.00 |
EE Grand total (I to V) | 21 816.00 | | | 21 816.00 |
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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 | 44 325.00 | | 44 325.00 | 44 325.00 |
FJ Net sales | 44 325.00 | | 44 325.00 | 44 325.00 |
FR Total operating income (I) | | | 44 325.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 22 479.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 37 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 325.00 | | | 44 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 100.00 | | | 39 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | | | 5 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 490.00 | | | 2 490.00 |
8D Social Security and Other Social Organizations | 13 102.00 | | | 13 102.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 524.00 | 17 524.00 | | 17 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 591.00 | | | 15 591.00 |
