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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 017.00 | | 10 017.00 | 10 017.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 20 705.00 | | 20 705.00 | 20 705.00 |
CO Grand total (0 to V) | 20 705.00 | | 20 705.00 | 20 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | | | 2 676.00 |
DL TOTAL (I) | 4 676.00 | | | 4 676.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 13 043.00 | | | 13 043.00 |
EC TOTAL (IV) | 16 029.00 | | | 16 029.00 |
EE Grand total (I to V) | 20 705.00 | | | 20 705.00 |
EG Accrued income and payables due within one year | 15 849.00 | | | 15 849.00 |
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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 | 152 244.00 | | 152 244.00 | 152 244.00 |
FJ Net sales | 152 244.00 | | 152 244.00 | 152 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 571.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 194.00 | |
FW Other purchases and external expenses | | | 27 321.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 79 525.00 | |
FZ Social Security Contributions | | | 40 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 571.00 | | | 163 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 895.00 | | | 160 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | | | 2 676.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559.00 | 11 559.00 | | 11 559.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849.00 | 15 849.00 | | 15 849.00 |
