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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 | 32 524.00 | | 32 524.00 | 32 524.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 37 346.00 | | 37 346.00 | 37 346.00 |
CO Grand total (0 to V) | 37 346.00 | | 37 346.00 | 37 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11.00 | 75.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 11 836.00 | | 965.00 |
DL TOTAL (I) | 1 086.00 | 12 021.00 | | 1 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 36 260.00 | 30 563.00 | | 36 260.00 |
EE Grand total (I to V) | 37 346.00 | 42 584.00 | | 37 346.00 |
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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 | 67 270.00 | | 67 270.00 | 67 270.00 |
FJ Net sales | 67 270.00 | | 67 270.00 | 67 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 631.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 45 076.00 | |
FZ Social Security Contributions | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 70 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 547.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 547.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -547.00 | | -195.00 |
HK Income tax | 65.00 | 1 434.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 882.00 | 50 536.00 | | 71 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 917.00 | 38 699.00 | | 70 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 11 836.00 | | 965.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 636.00 | 35 636.00 | | 35 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 260.00 | 36 260.00 | | 36 260.00 |
