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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 | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 35 857.00 | | 35 857.00 | 35 857.00 |
CO Grand total (0 to V) | 35 857.00 | | 35 857.00 | 35 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 500 017.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 226.00 | 10 373.00 | | 18 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | 7 852.00 | | 7 769.00 |
DL TOTAL (I) | 31 495.00 | 23 726.00 | | 31 495.00 |
DX Trade payables and related accounts | 872.00 | 670.00 | | 872.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 4 362.00 | 4 980.00 | | 4 362.00 |
EE Grand total (I to V) | 35 857.00 | 28 706.00 | | 35 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 458.00 | | 52 458.00 | 52 458.00 |
FJ Net sales | 52 458.00 | | 52 458.00 | 52 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 24 863.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 22.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 22.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 22.00 | | -43.00 |
HK Income tax | 1 404.00 | 2 707.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 459.00 | 54 036.00 | | 52 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 690.00 | 46 184.00 | | 44 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | 7 852.00 | | 7 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362.00 | 4 362.00 | | 4 362.00 |
