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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 40 756.00 | | 40 756.00 | 40 756.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 54 584.00 | | 54 584.00 | 54 584.00 |
CO Grand total (0 to V) | 54 584.00 | | 54 584.00 | 54 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | | | 99.00 |
DL TOTAL (I) | 666.00 | | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368.00 | | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 17 786.00 | | | 17 786.00 |
DY Tax and social security liabilities | 24 008.00 | | | 24 008.00 |
EC TOTAL (IV) | 53 918.00 | | | 53 918.00 |
EE Grand total (I to V) | 54 584.00 | | | 54 584.00 |
EG Accrued income and payables due within one year | 53 918.00 | | | 53 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 368.00 | | | 11 368.00 |
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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 | 74 214.00 | | 74 214.00 | 74 214.00 |
FJ Net sales | 74 214.00 | | 74 214.00 | 74 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 945.00 | |
FW Other purchases and external expenses | | | 11 507.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 50 162.00 | |
FZ Social Security Contributions | | | 16 823.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 79 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -3 499.00 | | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 945.00 | | | 75 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 845.00 | | | 75 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | | | 99.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 40 757.00 | | | 40 757.00 |
VG Loans with a maturity of up to one year at origin | 11 369.00 | 11 369.00 | | 11 369.00 |
VP Miscellaneous | 13 348.00 | | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 009.00 | 24 009.00 | | 24 009.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 285.00 | 54 285.00 | | 54 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 918.00 | 53 918.00 | | 53 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
