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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 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 | 205 273.00 | | 205 273.00 | 205 273.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 240 611.00 | | 240 611.00 | 240 611.00 |
CO Grand total (0 to V) | 248 611.00 | | 248 611.00 | 248 611.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | | | 8 957.00 |
DL TOTAL (I) | 13 957.00 | | | 13 957.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 598.00 | | | 75 598.00 |
DX Trade payables and related accounts | 35 683.00 | | | 35 683.00 |
DY Tax and social security liabilities | 123 161.00 | | | 123 161.00 |
EC TOTAL (IV) | 234 654.00 | | | 234 654.00 |
EE Grand total (I to V) | 248 611.00 | | | 248 611.00 |
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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 | | | 491 574.00 | |
FJ Net sales | | | 491 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 577.00 | |
FW Other purchases and external expenses | | | 116 973.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 258 796.00 | |
FZ Social Security Contributions | | | 101 323.00 | |
GF Total Operating Expenses (II) | | | 480 316.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 577.00 | | | 491 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 620.00 | | | 482 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | | | 8 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
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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 | 35 683.00 | 35 683.00 | | 35 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 598.00 | 75 598.00 | | 75 598.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 205 273.00 | | | 205 273.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 12 615.00 | | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 161.00 | 123 161.00 | | 123 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 889.00 | 217 889.00 | 8 000.00 | 225 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 654.00 | 234 654.00 | | 234 654.00 |
