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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 | 16 723.00 | | 16 723.00 | 16 723.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 27 354.00 | | 27 354.00 | 27 354.00 |
CO Grand total (0 to V) | 27 354.00 | | 27 354.00 | 27 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DH Retained earnings | -1 974.00 | | | -1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | | | 2 122.00 |
DL TOTAL (I) | 10 455.00 | | | 10 455.00 |
DY Tax and social security liabilities | 16 846.00 | | | 16 846.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 16 899.00 | | | 16 899.00 |
EE Grand total (I to V) | 27 354.00 | | | 27 354.00 |
EG Accrued income and payables due within one year | 16 899.00 | | | 16 899.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 7 310.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 54 825.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GF Total Operating Expenses (II) | | | 84 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 002.00 | | | 87 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 880.00 | | | 84 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | | | 2 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 667.00 | 18 667.00 | | 18 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 899.00 | | | 16 899.00 |
