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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 | 151 695.00 | | 151 695.00 | 151 695.00 |
BZ Other receivables | 31 792.00 | | 31 792.00 | 31 792.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CJ TOTAL (II) | 235 914.00 | | 235 914.00 | 235 914.00 |
CO Grand total (0 to V) | 235 914.00 | | 235 914.00 | 235 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27 707.00 | | | 27 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 57 006.00 | | | 57 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 919.00 | | | 33 919.00 |
DX Trade payables and related accounts | 49 138.00 | | | 49 138.00 |
DY Tax and social security liabilities | 95 851.00 | | | 95 851.00 |
EC TOTAL (IV) | 178 909.00 | | | 178 909.00 |
EE Grand total (I to V) | 235 914.00 | | | 235 914.00 |
EG Accrued income and payables due within one year | 178 909.00 | | | 178 909.00 |
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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 | 272 256.00 | 94 055.00 | 366 311.00 | 272 256.00 |
FJ Net sales | 272 256.00 | 94 055.00 | 366 311.00 | 272 256.00 |
FR Total operating income (I) | | | 366 311.00 | |
FW Other purchases and external expenses | | | 253 220.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 982.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 356 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 982.00 | | | 32 982.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 311.00 | | | 366 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 012.00 | | | 359 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
HP References: Equipment leasing | 566.00 | | | 566.00 |
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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 | 33 919.00 | 33 919.00 | | 33 919.00 |
8B Suppliers and Related Accounts | 49 138.00 | 49 138.00 | | 49 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 487.00 | 183 487.00 | | 183 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 909.00 | 178 909.00 | | 178 909.00 |
