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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 552.00 | 277.00 | 6 274.00 | 6 552.00 |
BJ TOTAL (I) | 6 552.00 | 277.00 | 6 274.00 | 6 552.00 |
BX Customers and related accounts | 495 721.00 | | 495 721.00 | 495 721.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 149 585.00 | | 149 585.00 | 149 585.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 676 456.00 | | 676 456.00 | 676 456.00 |
CO Grand total (0 to V) | 683 008.00 | 277.00 | 682 730.00 | 683 008.00 |
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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 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | | | 2 039.00 |
DL TOTAL (I) | 22 039.00 | 20 000.00 | | 22 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 941.00 | 67 728.00 | | 459 941.00 |
DX Trade payables and related accounts | 17 692.00 | 3 335.00 | | 17 692.00 |
DY Tax and social security liabilities | 183 058.00 | 30 794.00 | | 183 058.00 |
EC TOTAL (IV) | 660 692.00 | 101 857.00 | | 660 692.00 |
EE Grand total (I to V) | 682 730.00 | 121 856.00 | | 682 730.00 |
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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 | 413 101.00 | | 413 101.00 | 413 101.00 |
FJ Net sales | 413 101.00 | | 413 101.00 | 413 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 417 434.00 | |
FW Other purchases and external expenses | | | 59 958.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 268 866.00 | |
FZ Social Security Contributions | | | 81 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 413 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 434.00 | 48 723.00 | | 417 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 395.00 | 48 724.00 | | 415 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | | | 2 039.00 |
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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 | 459 941.00 | 459 941.00 | | 459 941.00 |
8B Suppliers and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 059.00 | 183 059.00 | | 183 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 871.00 | 526 871.00 | | 526 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 692.00 | 660 692.00 | | 660 692.00 |
