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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 | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 27 583.00 | | 27 583.00 | 27 583.00 |
CO Grand total (0 to V) | 27 583.00 | | 27 583.00 | 27 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 568.00 | 35 568.00 | | 35 568.00 |
DH Retained earnings | -71 691.00 | -74 135.00 | | -71 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 612.00 | 2 444.00 | | 19 612.00 |
DL TOTAL (I) | -7 710.00 | -27 323.00 | | -7 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 71.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 7 788.00 | | 7 788.00 |
DX Trade payables and related accounts | 8 238.00 | 14 298.00 | | 8 238.00 |
DY Tax and social security liabilities | 14 664.00 | 16 230.00 | | 14 664.00 |
EC TOTAL (IV) | 35 294.00 | 38 388.00 | | 35 294.00 |
EE Grand total (I to V) | 27 583.00 | 11 065.00 | | 27 583.00 |
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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 | 147 706.00 | | 147 706.00 | 147 706.00 |
FJ Net sales | 147 706.00 | | 147 706.00 | 147 706.00 |
FR Total operating income (I) | | | 147 706.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 77 975.00 | |
FZ Social Security Contributions | | | 29 740.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 129 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 25.00 | 198.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 198.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -198.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 607.00 | 108 875.00 | | 149 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 994.00 | 106 430.00 | | 129 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 612.00 | 2 444.00 | | 19 612.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8B Suppliers and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 13 402.00 | 13 402.00 | | 13 402.00 |
UX Other trade receivables | 19 575.00 | | | 19 575.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VI Group and Associates | 7 788.00 | 7 788.00 | | 7 788.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 257.00 | 27 257.00 | | 27 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 294.00 | 35 294.00 | | 35 294.00 |
