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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 | 45 094.00 | | 45 094.00 | 45 094.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 54 924.00 | | 54 924.00 | 54 924.00 |
CO Grand total (0 to V) | 54 924.00 | | 54 924.00 | 54 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 245.00 | | | 11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | | | 7 937.00 |
DL TOTAL (I) | 20 282.00 | | | 20 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 20 898.00 | | | 20 898.00 |
DY Tax and social security liabilities | 12 837.00 | | | 12 837.00 |
EC TOTAL (IV) | 34 641.00 | | | 34 641.00 |
EE Grand total (I to V) | 54 924.00 | | | 54 924.00 |
EG Accrued income and payables due within one year | 34 641.00 | | | 34 641.00 |
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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 | 105 670.00 | 53 732.00 | 159 402.00 | 105 670.00 |
FJ Net sales | 105 670.00 | 53 732.00 | 159 402.00 | 105 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FR Total operating income (I) | | | 162 795.00 | |
FW Other purchases and external expenses | | | 69 071.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GF Total Operating Expenses (II) | | | 153 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 911.00 | | | 26 911.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 795.00 | | | 162 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 858.00 | | | 154 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | | | 7 937.00 |
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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 | 20 898.00 | 20 898.00 | | 20 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 49 540.00 | | 49 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 642.00 | 34 642.00 | | 34 642.00 |
