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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 39 278.00 | | 39 278.00 | 39 278.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 008.00 | | 53 008.00 | 53 008.00 |
CO Grand total (0 to V) | 61 008.00 | | 61 008.00 | 61 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 633.00 | | | 12 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 13 633.00 | | 3 279.00 |
DL TOTAL (I) | 26 913.00 | 23 633.00 | | 26 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 16 529.00 | 4 915.00 | | 16 529.00 |
DY Tax and social security liabilities | 15 559.00 | 10 661.00 | | 15 559.00 |
EC TOTAL (IV) | 34 095.00 | 15 578.00 | | 34 095.00 |
EE Grand total (I to V) | 61 008.00 | 39 211.00 | | 61 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 367.00 | |
FJ Net sales | | | 158 367.00 | |
FR Total operating income (I) | | | 158 367.00 | |
FU Purchases of raw materials and other supplies | | | 13 935.00 | |
FW Other purchases and external expenses | | | 71 488.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 57 966.00 | |
FZ Social Security Contributions | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 154 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 60.00 | 6 817.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 367.00 | 29 000.00 | | 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 088.00 | 15 366.00 | | 155 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 13 633.00 | | 3 279.00 |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 39 278.00 | | | 39 278.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VP Miscellaneous | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 008.00 | 53 008.00 | | 53 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 095.00 | 34 095.00 | | 34 095.00 |
