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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 | 47 160.00 | | 47 160.00 | 47 160.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 33 471.00 | | 33 471.00 | 33 471.00 |
CJ TOTAL (II) | 84 512.00 | | 84 512.00 | 84 512.00 |
CO Grand total (0 to V) | 84 512.00 | | 84 512.00 | 84 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | | | 22 639.00 |
DL TOTAL (I) | 25 639.00 | | | 25 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | | | 13 770.00 |
DX Trade payables and related accounts | 25 622.00 | | | 25 622.00 |
DY Tax and social security liabilities | 19 481.00 | | | 19 481.00 |
EC TOTAL (IV) | 58 873.00 | | | 58 873.00 |
EE Grand total (I to V) | 84 512.00 | | | 84 512.00 |
EG Accrued income and payables due within one year | 58 873.00 | | | 58 873.00 |
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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 | 167 858.00 | | 167 858.00 | 167 858.00 |
FJ Net sales | 167 858.00 | | 167 858.00 | 167 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 859.00 | |
FW Other purchases and external expenses | | | 86 093.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 39 473.00 | |
FZ Social Security Contributions | | | 15 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 324.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 859.00 | | | 167 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 220.00 | | | 145 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | | | 22 639.00 |
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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 | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 041.00 | 51 041.00 | | 51 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 873.00 | 58 873.00 | | 58 873.00 |
