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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 16 173.00 | | 16 173.00 | 16 173.00 |
CO Grand total (0 to V) | 16 173.00 | | 16 173.00 | 16 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | -3 425.00 | | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | -3 425.00 | | 799.00 |
DL TOTAL (I) | 6 082.00 | 5 283.00 | | 6 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 2 880.00 | 3 600.00 | | 2 880.00 |
DY Tax and social security liabilities | 7 050.00 | 25 944.00 | | 7 050.00 |
EC TOTAL (IV) | 10 090.00 | 38 568.00 | | 10 090.00 |
EE Grand total (I to V) | 16 173.00 | 43 851.00 | | 16 173.00 |
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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 | 134 186.00 | | 134 186.00 | 134 186.00 |
FJ Net sales | 134 186.00 | | 134 186.00 | 134 186.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 191.00 | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 129 401.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 392.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 191.00 | 131 815.00 | | 134 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 392.00 | 135 240.00 | | 133 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | -3 425.00 | | 799.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 14 900.00 | | | 14 900.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 15 380.00 | | 15 380.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 090.00 | 10 090.00 | | 10 090.00 |
