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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 138 151.00 | | 138 151.00 | 138 151.00 |
CO Grand total (0 to V) | 138 151.00 | | 138 151.00 | 138 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 33 757.00 | | | 33 757.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 52 221.00 | | | 52 221.00 |
DY Tax and social security liabilities | 41 621.00 | | | 41 621.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 104 394.00 | | | 104 394.00 |
EE Grand total (I to V) | 138 151.00 | | | 138 151.00 |
EG Accrued income and payables due within one year | 104 394.00 | | | 104 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 449 900.00 | | 449 900.00 | 449 900.00 |
FJ Net sales | 449 900.00 | | 449 900.00 | 449 900.00 |
FR Total operating income (I) | | | 449 900.00 | |
FW Other purchases and external expenses | | | 127 767.00 | |
FX Taxes, duties, and similar payments | | | 26 289.00 | |
FY Salaries and Wages | | | 255 222.00 | |
FZ Social Security Contributions | | | 36 174.00 | |
GF Total Operating Expenses (II) | | | 445 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 900.00 | | | 449 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 142.00 | | | 446 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | | | 3 757.00 |
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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 | 52 222.00 | 52 222.00 | | 52 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 115 000.00 | | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 17 105.00 | | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 622.00 | 41 622.00 | | 41 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 105.00 | 132 105.00 | | 132 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 395.00 | 104 395.00 | | 104 395.00 |
