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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 | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CB Subscribed and called capital, not paid | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 27 055.00 | | 27 055.00 | 27 055.00 |
CO Grand total (0 to V) | 27 055.00 | | 27 055.00 | 27 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 13.00 | 12.00 | | 13.00 |
DH Retained earnings | 252.00 | 230.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 23.00 | | 1 659.00 |
DL TOTAL (I) | 10 925.00 | 9 266.00 | | 10 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 713.00 | | 713.00 |
DX Trade payables and related accounts | | 277.00 | | |
DY Tax and social security liabilities | 15 418.00 | 8 207.00 | | 15 418.00 |
EC TOTAL (IV) | 16 130.00 | 12 927.00 | | 16 130.00 |
EE Grand total (I to V) | 27 055.00 | 22 193.00 | | 27 055.00 |
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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 | 67 295.00 | | 67 295.00 | 67 295.00 |
FJ Net sales | 67 295.00 | | 67 295.00 | 67 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 296.00 | |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 57 773.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 296.00 | 46 952.00 | | 67 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 637.00 | 46 929.00 | | 65 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | 23.00 | | 1 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 458.00 | 25 458.00 | | 25 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 130.00 | 16 130.00 | | 16 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
