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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 | 62 030.00 | | 62 030.00 | 62 030.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 64 335.00 | | 64 335.00 | 64 335.00 |
CO Grand total (0 to V) | 64 335.00 | | 64 335.00 | 64 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 8 979.00 | 8 592.00 | | 8 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 387.00 | | 367.00 |
DL TOTAL (I) | 12 097.00 | 11 729.00 | | 12 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 7 945.00 | | 7 945.00 |
DX Trade payables and related accounts | 8 369.00 | 12 193.00 | | 8 369.00 |
DY Tax and social security liabilities | 29 498.00 | 20 117.00 | | 29 498.00 |
EA Other liabilities | 6 427.00 | 2 037.00 | | 6 427.00 |
EC TOTAL (IV) | 52 239.00 | 43 206.00 | | 52 239.00 |
EE Grand total (I to V) | 64 335.00 | 54 935.00 | | 64 335.00 |
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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 | 87 587.00 | | 87 587.00 | 87 587.00 |
FJ Net sales | 87 587.00 | | 87 587.00 | 87 587.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 87 616.00 | |
FW Other purchases and external expenses | | | 60 487.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 506.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 87 227.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 616.00 | 106 287.00 | | 87 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 249.00 | 105 899.00 | | 87 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 387.00 | | 367.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 62 030.00 | | | 62 030.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 464.00 | 63 464.00 | | 63 464.00 |
VW VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 239.00 | 52 239.00 | | 52 239.00 |
