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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 | 53 441.00 | | 53 441.00 | 53 441.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 65 991.00 | | 65 991.00 | 65 991.00 |
CO Grand total (0 to V) | 65 991.00 | | 65 991.00 | 65 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 851.00 | | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | | | 8 351.00 |
DL TOTAL (I) | 13 351.00 | | | 13 351.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 6 837.00 | | | 6 837.00 |
DY Tax and social security liabilities | 45 590.00 | | | 45 590.00 |
EA Other liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 52 639.00 | | | 52 639.00 |
EE Grand total (I to V) | 65 991.00 | | | 65 991.00 |
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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 | 193 709.00 | | 193 709.00 | 193 709.00 |
FJ Net sales | 193 709.00 | | 193 709.00 | 193 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 782.00 | |
FU Purchases of raw materials and other supplies | | | 17 306.00 | |
FW Other purchases and external expenses | | | 48 358.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 108 889.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 184 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 441.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 782.00 | | | 193 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 431.00 | | | 185 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | | | 8 351.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 991.00 | 65 991.00 | | 65 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 639.00 | 52 639.00 | | 52 639.00 |
