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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 | 37 128.00 | | 37 128.00 | 37 128.00 |
BZ Other receivables | 38 533.00 | | 38 533.00 | 38 533.00 |
CF Cash and cash equivalents | 82 287.00 | | 82 287.00 | 82 287.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 164 706.00 | | 164 706.00 | 164 706.00 |
CO Grand total (0 to V) | 164 706.00 | | 164 706.00 | 164 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 867.00 | | 5 007.00 |
DL TOTAL (I) | 105 874.00 | 100 867.00 | | 105 874.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 60.00 | | 21.00 |
DX Trade payables and related accounts | 8 285.00 | 1 920.00 | | 8 285.00 |
DY Tax and social security liabilities | 46 191.00 | 1 634.00 | | 46 191.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 58 832.00 | 3 614.00 | | 58 832.00 |
EE Grand total (I to V) | 164 706.00 | 104 481.00 | | 164 706.00 |
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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 | 89 230.00 | 28 306.00 | 117 536.00 | 89 230.00 |
FJ Net sales | 89 230.00 | 28 306.00 | 117 536.00 | 89 230.00 |
FR Total operating income (I) | | | 117 536.00 | |
FW Other purchases and external expenses | | | 18 526.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 62 870.00 | |
FZ Social Security Contributions | | | 26 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 359.00 | 434.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 594.00 | 6 000.00 | | 117 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 587.00 | 5 133.00 | | 112 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 867.00 | | 5 007.00 |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 37 128.00 | | | 37 128.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 419.00 | 82 419.00 | | 82 419.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 832.00 | 58 832.00 | | 58 832.00 |
