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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 124 075.00 | | 124 075.00 | 124 075.00 |
CO Grand total (0 to V) | 124 075.00 | | 124 075.00 | 124 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 997.00 | 3 138.00 | | 6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 3 859.00 | | 3 785.00 |
DL TOTAL (I) | 11 882.00 | 8 097.00 | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 80 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 11 559.00 | 10 765.00 | | 11 559.00 |
DY Tax and social security liabilities | 10 633.00 | 10 661.00 | | 10 633.00 |
EC TOTAL (IV) | 112 192.00 | 101 427.00 | | 112 192.00 |
EE Grand total (I to V) | 124 075.00 | 109 524.00 | | 124 075.00 |
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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 | | 101 500.00 | 101 500.00 | |
FJ Net sales | | 101 500.00 | 101 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 502.00 | |
FW Other purchases and external expenses | | | 26 371.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 50 691.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 283.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 283.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -283.00 | | -461.00 |
HK Income tax | 639.00 | 616.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 502.00 | 95 002.00 | | 101 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 717.00 | 91 143.00 | | 97 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | 3 859.00 | | 3 785.00 |
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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 | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 177.00 | 120 177.00 | | 120 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 192.00 | 112 192.00 | | 112 192.00 |
