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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 2 627.00 | 1 411.00 | 1 216.00 | 2 627.00 |
BJ TOTAL (I) | 2 627.00 | 1 411.00 | 1 216.00 | 2 627.00 |
BX Customers and related accounts | 40 106.00 | | 40 106.00 | 40 106.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 84 391.00 | | 84 391.00 | 84 391.00 |
CO Grand total (0 to V) | 90 018.00 | 1 411.00 | 88 607.00 | 90 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 061.00 | 5 633.00 | | 6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 789.00 | 428.00 | | -16 789.00 |
DL TOTAL (I) | -5 228.00 | 11 561.00 | | -5 228.00 |
DX Trade payables and related accounts | 39 007.00 | 50 002.00 | | 39 007.00 |
DY Tax and social security liabilities | 54 828.00 | 25 754.00 | | 54 828.00 |
EC TOTAL (IV) | 93 835.00 | 75 755.00 | | 93 835.00 |
EE Grand total (I to V) | 88 607.00 | 87 316.00 | | 88 607.00 |
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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 | 235 054.00 | 61 320.00 | 296 374.00 | 235 054.00 |
FJ Net sales | 235 054.00 | 61 320.00 | 296 374.00 | 235 054.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 296 369.00 | |
FS Purchases of goods (including customs duties) | | | 13 227.00 | |
FW Other purchases and external expenses | | | 183 804.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 65 683.00 | |
FZ Social Security Contributions | | | 26 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 336.00 | 226.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 20 697.00 | | | 20 697.00 |
HH Total exceptional expenses (VIII) | 22 033.00 | 226.00 | | 22 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 933.00 | -225.00 | | -21 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 469.00 | 283 303.00 | | 296 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 258.00 | 282 875.00 | | 313 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 789.00 | 428.00 | | -16 789.00 |
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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 | 39 007.00 | 39 007.00 | | 39 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 828.00 | 54 828.00 | | 54 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 516.00 | 79 516.00 | | 79 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 835.00 | 93 835.00 | | 93 835.00 |
