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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 | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 32 392.00 | | 32 392.00 | 32 392.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 45 500.00 | | 45 500.00 | 45 500.00 |
CO Grand total (0 to V) | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 250.00 | | 1 000.00 |
DG Other reserves | 9 299.00 | 5 495.00 | | 9 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 4 554.00 | | 1 077.00 |
DL TOTAL (I) | 13 875.00 | 12 799.00 | | 13 875.00 |
DX Trade payables and related accounts | 7 353.00 | 9 517.00 | | 7 353.00 |
DY Tax and social security liabilities | 24 272.00 | 14 213.00 | | 24 272.00 |
EC TOTAL (IV) | 31 625.00 | 23 730.00 | | 31 625.00 |
EE Grand total (I to V) | 45 500.00 | 36 529.00 | | 45 500.00 |
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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 | 106 360.00 | | 106 360.00 | 106 360.00 |
FJ Net sales | 106 360.00 | | 106 360.00 | 106 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 374.00 | |
FW Other purchases and external expenses | | | 8 489.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 68 636.00 | |
FZ Social Security Contributions | | | 26 599.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 105 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 374.00 | 70 486.00 | | 106 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 297.00 | 65 932.00 | | 105 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 4 554.00 | | 1 077.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 951.00 | 36 951.00 | | 36 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 625.00 | 31 625.00 | | 31 625.00 |
