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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 86.00 | 771.00 | 857.00 |
BJ TOTAL (I) | 857.00 | 86.00 | 771.00 | 857.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 32 298.00 | | 32 298.00 | 32 298.00 |
CO Grand total (0 to V) | 33 154.00 | 86.00 | 33 068.00 | 33 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 109.00 | | | 8 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 8 109.00 | | 9 903.00 |
DL TOTAL (I) | 19 512.00 | 9 609.00 | | 19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 269.00 | | 39.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 398.00 | 5 118.00 | | 3 398.00 |
DY Tax and social security liabilities | 9 819.00 | 23 525.00 | | 9 819.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 13 556.00 | 29 632.00 | | 13 556.00 |
EE Grand total (I to V) | 33 068.00 | 39 241.00 | | 33 068.00 |
EG Accrued income and payables due within one year | 13 256.00 | 29 632.00 | | 13 256.00 |
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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 | | | 145 607.00 | |
FJ Net sales | | | 145 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 608.00 | |
FW Other purchases and external expenses | | | 62 643.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 65 953.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 142.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 1 404.00 | 1 018.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 608.00 | 86 432.00 | | 145 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 705.00 | 78 323.00 | | 135 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 903.00 | 8 109.00 | | 9 903.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 27 768.00 | | | 27 768.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 058.00 | 31 058.00 | | 31 058.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 256.00 | 13 256.00 | | 13 256.00 |
