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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 | 10 277.00 | | 10 277.00 | 10 277.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 28 273.00 | | 28 273.00 | 28 273.00 |
CO Grand total (0 to V) | 28 273.00 | | 28 273.00 | 28 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | | | 9 279.00 |
DL TOTAL (I) | 14 279.00 | | | 14 279.00 |
DX Trade payables and related accounts | 6 957.00 | | | 6 957.00 |
DY Tax and social security liabilities | 6 930.00 | | | 6 930.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 13 993.00 | | | 13 993.00 |
EE Grand total (I to V) | 28 273.00 | | | 28 273.00 |
EG Accrued income and payables due within one year | 13 993.00 | | | 13 993.00 |
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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 | 73 160.00 | | 73 160.00 | 73 160.00 |
FJ Net sales | 73 160.00 | | 73 160.00 | 73 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 525.00 | |
FW Other purchases and external expenses | | | 11 983.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 36 804.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 525.00 | | | 73 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 246.00 | | | 64 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | | | 9 279.00 |
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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 10 277.00 | 10 277.00 | | 10 277.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753.00 | 11 753.00 | | 11 753.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993.00 | 13 993.00 | | 13 993.00 |
