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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 | 42 583.00 | | 42 583.00 | 42 583.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 43 721.00 | | 43 721.00 | 43 721.00 |
CO Grand total (0 to V) | 43 721.00 | | 43 721.00 | 43 721.00 |
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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) | 6 666.00 | | | 6 666.00 |
DL TOTAL (I) | 7 666.00 | | | 7 666.00 |
DX Trade payables and related accounts | 17 569.00 | | | 17 569.00 |
DY Tax and social security liabilities | 17 177.00 | | | 17 177.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 36 054.00 | | | 36 054.00 |
EE Grand total (I to V) | 43 721.00 | | | 43 721.00 |
EG Accrued income and payables due within one year | 36 054.00 | | | 36 054.00 |
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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 | 35 486.00 | | 35 486.00 | 35 486.00 |
FJ Net sales | 35 486.00 | | 35 486.00 | 35 486.00 |
FR Total operating income (I) | | | 35 486.00 | |
FW Other purchases and external expenses | | | 17 408.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 27 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 486.00 | | | 35 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 820.00 | | | 28 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666.00 | | | 6 666.00 |
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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 | 17 569.00 | 17 569.00 | | 17 569.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 42 583.00 | 42 583.00 | | 42 583.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 312.00 | 43 312.00 | | 43 312.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 054.00 | 36 054.00 | | 36 054.00 |
