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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 | 346 584.00 | 13 624.00 | 332 959.00 | 346 584.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 584 359.00 | 13 624.00 | 570 735.00 | 584 359.00 |
CO Grand total (0 to V) | 584 359.00 | 13 624.00 | 570 735.00 | 584 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7.00 | 21.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | 9 536.00 | | -645.00 |
DL TOTAL (I) | 39 362.00 | 49 557.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 153.00 | 621 443.00 | | 320 153.00 |
DX Trade payables and related accounts | 128 661.00 | 803 033.00 | | 128 661.00 |
DY Tax and social security liabilities | 82 557.00 | 86 719.00 | | 82 557.00 |
EC TOTAL (IV) | 531 372.00 | 1 511 196.00 | | 531 372.00 |
EE Grand total (I to V) | 570 735.00 | 1 560 754.00 | | 570 735.00 |
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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 | | | 1 344 381.00 | |
FJ Net sales | | | 1 344 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 287.00 | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 1 409 985.00 | |
FW Other purchases and external expenses | | | 736 894.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 394 996.00 | |
FZ Social Security Contributions | | | 230 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 333.00 | |
GE Other Expenses | | | 23 309.00 | |
GF Total Operating Expenses (II) | | | 1 403 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 4 573.00 | 4.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 985.00 | 6 116 873.00 | | 1 409 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 630.00 | 6 107 337.00 | | 1 410 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645.00 | 9 536.00 | | -645.00 |
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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 | 128 661.00 | 128 661.00 | | 128 661.00 |
VB VAT | 14 143.00 | | | 14 143.00 |
VG Loans with a maturity of up to one year at origin | 320 153.00 | | 320 153.00 | 320 153.00 |
VN Other taxes, similar payments | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 557.00 | 82 557.00 | | 82 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 560.00 | 341 051.00 | 9 509.00 | 350 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 372.00 | 211 219.00 | 320 153.00 | 531 372.00 |
