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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 | 98 830.00 | | 98 830.00 | 98 830.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 106 946.00 | | 106 946.00 | 106 946.00 |
CO Grand total (0 to V) | 106 946.00 | | 106 946.00 | 106 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 045.00 | -2 757.00 | | -5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | -2 288.00 | | 1 157.00 |
DL TOTAL (I) | -1 888.00 | -3 045.00 | | -1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 334.00 | 3 911.00 | | 73 334.00 |
DX Trade payables and related accounts | 12 557.00 | 1 085.00 | | 12 557.00 |
DY Tax and social security liabilities | 22 944.00 | | | 22 944.00 |
EC TOTAL (IV) | 108 835.00 | 4 996.00 | | 108 835.00 |
EE Grand total (I to V) | 106 946.00 | 1 951.00 | | 106 946.00 |
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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 | 91 088.00 | | 91 088.00 | 91 088.00 |
FJ Net sales | 91 088.00 | | 91 088.00 | 91 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 91 224.00 | |
FW Other purchases and external expenses | | | 15 270.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 52 960.00 | |
FZ Social Security Contributions | | | 19 414.00 | |
GF Total Operating Expenses (II) | | | 89 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 224.00 | | | 91 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 067.00 | 2 288.00 | | 90 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | -2 288.00 | | 1 157.00 |
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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 98 830.00 | | | 98 830.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 73 334.00 | 73 334.00 | | 73 334.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 027.00 | 100 027.00 | | 100 027.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 835.00 | 108 835.00 | | 108 835.00 |
