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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 | 83 304.00 | | 83 304.00 | 83 304.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 93 142.00 | | 93 142.00 | 93 142.00 |
CO Grand total (0 to V) | 93 142.00 | | 93 142.00 | 93 142.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 214.00 | | | 13 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | | | 4 580.00 |
DL TOTAL (I) | 19 995.00 | | | 19 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 30 042.00 | | | 30 042.00 |
DY Tax and social security liabilities | 24 138.00 | | | 24 138.00 |
EA Other liabilities | 13 251.00 | | | 13 251.00 |
EC TOTAL (IV) | 73 147.00 | | | 73 147.00 |
EE Grand total (I to V) | 93 142.00 | | | 93 142.00 |
EG Accrued income and payables due within one year | 73 147.00 | | | 73 147.00 |
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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 | 62 048.00 | | 62 048.00 | 62 048.00 |
FJ Net sales | 62 048.00 | | 62 048.00 | 62 048.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 62 217.00 | |
FS Purchases of goods (including customs duties) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 17 410.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 150.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 217.00 | | | 62 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 636.00 | | | 57 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | | | 4 580.00 |
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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 | 30 042.00 | 30 042.00 | | 30 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 837.00 | 91 837.00 | | 91 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 147.00 | 73 147.00 | | 73 147.00 |
