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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 | 31 996.00 | | 31 996.00 | 31 996.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 44 331.00 | | 44 331.00 | 44 331.00 |
CO Grand total (0 to V) | 44 331.00 | | 44 331.00 | 44 331.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 511.00 | 447.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | 1 064.00 | | 10 658.00 |
DL TOTAL (I) | 13 269.00 | 2 611.00 | | 13 269.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 62.00 | | 74.00 |
DX Trade payables and related accounts | 3 440.00 | 6 396.00 | | 3 440.00 |
DY Tax and social security liabilities | 22 010.00 | 16 044.00 | | 22 010.00 |
EA Other liabilities | 5 538.00 | 106.00 | | 5 538.00 |
EC TOTAL (IV) | 31 062.00 | 22 608.00 | | 31 062.00 |
EE Grand total (I to V) | 44 331.00 | 25 219.00 | | 44 331.00 |
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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 | 101 798.00 | | 101 798.00 | 101 798.00 |
FJ Net sales | 101 798.00 | | 101 798.00 | 101 798.00 |
FR Total operating income (I) | | | 101 798.00 | |
FW Other purchases and external expenses | | | 7 045.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 72 270.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 644.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 812.00 | 99 353.00 | | 101 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 154.00 | 98 289.00 | | 91 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658.00 | 1 064.00 | | 10 658.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 31 996.00 | | | 31 996.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 3 747.00 | | | 3 747.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 412.00 | 38 412.00 | | 38 412.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062.00 | 31 062.00 | | 31 062.00 |
