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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 66 832.00 | | 66 832.00 | 66 832.00 |
CO Grand total (0 to V) | 66 832.00 | | 66 832.00 | 66 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 12 839.00 | | | 12 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | | | 12 989.00 |
DL TOTAL (I) | 14 489.00 | | | 14 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 734.00 | | | 6 734.00 |
DY Tax and social security liabilities | 31 703.00 | | | 31 703.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 52 343.00 | | | 52 343.00 |
EE Grand total (I to V) | 66 832.00 | | | 66 832.00 |
EG Accrued income and payables due within one year | 52 343.00 | | | 52 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 698.00 | | | 10 698.00 |
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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 | 135 334.00 | | 135 334.00 | 135 334.00 |
FJ Net sales | 135 334.00 | | 135 334.00 | 135 334.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 339.00 | |
FW Other purchases and external expenses | | | 59 768.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 38 936.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 119 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 628.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 339.00 | | | 135 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 349.00 | | | 122 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | | | 12 989.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 10 698.00 | 10 698.00 | | 10 698.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 817.00 | 66 817.00 | | 66 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 343.00 | 52 343.00 | | 52 343.00 |
