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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 | 54 094.00 | | 54 094.00 | 54 094.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 56 961.00 | | 56 961.00 | 56 961.00 |
CO Grand total (0 to V) | 56 961.00 | | 56 961.00 | 56 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 48.00 | | 300.00 |
DH Retained earnings | 2 168.00 | 915.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | 1 505.00 | | 17 233.00 |
DL TOTAL (I) | 22 701.00 | 5 468.00 | | 22 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 11 500.00 | | 13 000.00 |
DX Trade payables and related accounts | 2 673.00 | | | 2 673.00 |
DY Tax and social security liabilities | 12 472.00 | 5 284.00 | | 12 472.00 |
EA Other liabilities | 6 115.00 | 2 763.00 | | 6 115.00 |
EC TOTAL (IV) | 34 260.00 | 19 547.00 | | 34 260.00 |
EE Grand total (I to V) | 56 961.00 | 25 016.00 | | 56 961.00 |
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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 | 45 078.00 | | 45 078.00 | 45 078.00 |
FJ Net sales | 45 078.00 | | 45 078.00 | 45 078.00 |
FR Total operating income (I) | | | 45 078.00 | |
FW Other purchases and external expenses | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 10 927.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 24 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 041.00 | 266.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 078.00 | 30 979.00 | | 45 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 845.00 | 29 474.00 | | 27 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | 1 505.00 | | 17 233.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 542.00 | 56 542.00 | | 56 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 260.00 | 34 260.00 | | 34 260.00 |
