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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 | 57 073.00 | | 57 073.00 | 57 073.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 65 401.00 | | 65 401.00 | 65 401.00 |
CO Grand total (0 to V) | 65 401.00 | | 65 401.00 | 65 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 12 068.00 | | | 12 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 930.00 | | | 25 930.00 |
DX Trade payables and related accounts | 8 559.00 | | | 8 559.00 |
DY Tax and social security liabilities | 18 845.00 | | | 18 845.00 |
EC TOTAL (IV) | 53 334.00 | | | 53 334.00 |
EE Grand total (I to V) | 65 401.00 | | | 65 401.00 |
EG Accrued income and payables due within one year | 53 334.00 | | | 53 334.00 |
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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 | 57 073.00 | | 57 073.00 | 57 073.00 |
FJ Net sales | 57 073.00 | | 57 073.00 | 57 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 074.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 37 464.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GF Total Operating Expenses (II) | | | 51 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 074.00 | | | 57 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 006.00 | | | 53 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | | | 4 068.00 |
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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 | 8 559.00 | 8 559.00 | | 8 559.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 57 073.00 | 57 073.00 | | 57 073.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 25 930.00 | 25 930.00 | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 57 338.00 | | 57 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 334.00 | 53 334.00 | | 53 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 420.00 | | | 420.00 |
ST Other accounts | 149.00 | | | 149.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YZ Total deductible VAT on goods and services | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469.00 | | | 1 469.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
