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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 | 46 215.00 | | 46 215.00 | 46 215.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 49 050.00 | | 49 050.00 | 49 050.00 |
CO Grand total (0 to V) | 49 050.00 | | 49 050.00 | 49 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 1 854.00 | | 8 208.00 |
DL TOTAL (I) | 11 062.00 | 2 854.00 | | 11 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908.00 | 12 424.00 | | 11 908.00 |
DX Trade payables and related accounts | 8 656.00 | 6 467.00 | | 8 656.00 |
DY Tax and social security liabilities | 17 424.00 | 15 087.00 | | 17 424.00 |
EC TOTAL (IV) | 37 988.00 | 33 978.00 | | 37 988.00 |
EE Grand total (I to V) | 49 050.00 | 36 832.00 | | 49 050.00 |
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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 | 107 031.00 | | 107 031.00 | 107 031.00 |
FJ Net sales | 107 031.00 | | 107 031.00 | 107 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 031.00 | |
FU Purchases of raw materials and other supplies | | | 31 021.00 | |
FW Other purchases and external expenses | | | 46 258.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 456.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 1 448.00 | 327.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 463.00 | 89 644.00 | | 107 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 255.00 | 87 790.00 | | 99 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 1 854.00 | | 8 208.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8B Suppliers and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 424.00 | 17 424.00 | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 46 481.00 | | 46 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 988.00 | 37 988.00 | | 37 988.00 |
