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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 | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 25 694.00 | | 25 694.00 | 25 694.00 |
CO Grand total (0 to V) | 25 694.00 | | 25 694.00 | 25 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DH Retained earnings | -1 865.00 | -5 240.00 | | -1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 3 552.00 | | 3 285.00 |
DL TOTAL (I) | 11 597.00 | 8 312.00 | | 11 597.00 |
DX Trade payables and related accounts | 7.00 | 343.00 | | 7.00 |
DY Tax and social security liabilities | 13 954.00 | 18 902.00 | | 13 954.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 14 097.00 | 19 245.00 | | 14 097.00 |
EE Grand total (I to V) | 25 694.00 | 27 558.00 | | 25 694.00 |
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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 | 75 446.00 | | 75 446.00 | 75 446.00 |
FJ Net sales | 75 446.00 | | 75 446.00 | 75 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 492.00 | |
FW Other purchases and external expenses | | | 55 768.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 11 972.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | 249.00 | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | 249.00 | | 1 730.00 |
HE Exceptional expenses on management operations | 376.00 | 1 172.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 1 172.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -922.00 | | 1 354.00 |
HK Income tax | 1 444.00 | 976.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 222.00 | 162 883.00 | | 80 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 937.00 | 159 331.00 | | 76 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 3 552.00 | | 3 285.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 5 331.00 | | | 5 331.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 761.00 | | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 383.00 | 23 383.00 | | 23 383.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 097.00 | 14 097.00 | | 14 097.00 |
