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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 | 19 642.00 | | 19 642.00 | 19 642.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 29 750.00 | | 29 750.00 | 29 750.00 |
CO Grand total (0 to V) | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -45 875.00 | -56 776.00 | | -45 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 10 901.00 | | 776.00 |
DL TOTAL (I) | -8 099.00 | -8 875.00 | | -8 099.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 83.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 7 166.00 | | 7 596.00 |
DX Trade payables and related accounts | 18 863.00 | 16 883.00 | | 18 863.00 |
DY Tax and social security liabilities | 11 300.00 | 16 944.00 | | 11 300.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 37 849.00 | 41 120.00 | | 37 849.00 |
EE Grand total (I to V) | 29 750.00 | 32 245.00 | | 29 750.00 |
EG Accrued income and payables due within one year | 37 849.00 | 41 120.00 | | 37 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 5.00 | | 91.00 |
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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 | | | 144 098.00 | |
FJ Net sales | | | 144 098.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 109.00 | |
FW Other purchases and external expenses | | | 57 190.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 58 390.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 142 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 430.00 | 5 451.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 109.00 | 147 318.00 | | 144 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 333.00 | 136 417.00 | | 143 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 10 901.00 | | 776.00 |
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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 | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
UX Other trade receivables | 19 642.00 | | | 19 642.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 7 506.00 | 7 596.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 768.00 | | 788.00 |
VW VAT | 2 685.00 | 2 565.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 849.00 | 37 849.00 | | 37 849.00 |
