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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 184.00 | | 46 184.00 | 46 184.00 |
CO Grand total (0 to V) | 46 184.00 | | 46 184.00 | 46 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 375.00 | 9 299.00 | | 10 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 1 077.00 | | 7 561.00 |
DL TOTAL (I) | 21 436.00 | 13 875.00 | | 21 436.00 |
DX Trade payables and related accounts | 1 776.00 | 7 353.00 | | 1 776.00 |
DY Tax and social security liabilities | 22 971.00 | 24 272.00 | | 22 971.00 |
EC TOTAL (IV) | 24 748.00 | 31 625.00 | | 24 748.00 |
EE Grand total (I to V) | 46 184.00 | 45 500.00 | | 46 184.00 |
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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 | 113 394.00 | | 113 394.00 | 113 394.00 |
FJ Net sales | 113 394.00 | | 113 394.00 | 113 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 113 412.00 | |
FW Other purchases and external expenses | | | 8 890.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 73 154.00 | |
FZ Social Security Contributions | | | 27 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | | | 5 655.00 |
HD Total exceptional income (VII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 067.00 | 106 374.00 | | 119 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 506.00 | 105 297.00 | | 111 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 1 077.00 | | 7 561.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 972.00 | 22 972.00 | | 22 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 029.00 | 45 029.00 | | 45 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 748.00 | 24 748.00 | | 24 748.00 |
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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 |
