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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 | 75 321.00 | | 75 321.00 | 75 321.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 36 436.00 | | 36 436.00 | 36 436.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 125 536.00 | | 125 536.00 | 125 536.00 |
CO Grand total (0 to V) | 125 536.00 | | 125 536.00 | 125 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | | | 6 396.00 |
DL TOTAL (I) | 31 396.00 | | | 31 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 70 798.00 | | | 70 798.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 94 139.00 | | | 94 139.00 |
EE Grand total (I to V) | 125 536.00 | | | 125 536.00 |
EG Accrued income and payables due within one year | 94 139.00 | | | 94 139.00 |
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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 | 337 639.00 | | 337 639.00 | 337 639.00 |
FJ Net sales | 337 639.00 | | 337 639.00 | 337 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 641.00 | |
FW Other purchases and external expenses | | | 317 486.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 9 121.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 330 203.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 641.00 | | | 337 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 244.00 | | | 331 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | | | 6 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 70 798.00 | 70 798.00 | | 70 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 006.00 | 18 006.00 | | 18 006.00 |
VS Prepaid expenses | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 100.00 | 89 100.00 | | 89 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 140.00 | 94 140.00 | | 94 140.00 |
