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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 | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 25 648.00 | | 25 648.00 | 25 648.00 |
CO Grand total (0 to V) | 25 648.00 | | 25 648.00 | 25 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 992.00 | 3 894.00 | | -4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | -8 885.00 | | 6 253.00 |
DL TOTAL (I) | 2 361.00 | -3 892.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | | | 6 104.00 |
DX Trade payables and related accounts | 668.00 | 5 923.00 | | 668.00 |
DY Tax and social security liabilities | 16 514.00 | 7 910.00 | | 16 514.00 |
EC TOTAL (IV) | 23 286.00 | 13 833.00 | | 23 286.00 |
EE Grand total (I to V) | 25 648.00 | 9 941.00 | | 25 648.00 |
EI Including equity loans | 6 104.00 | | | 6 104.00 |
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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 | 138 046.00 | | 138 046.00 | 138 046.00 |
FJ Net sales | 138 046.00 | | 138 046.00 | 138 046.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 048.00 | |
FU Purchases of raw materials and other supplies | | | 51 692.00 | |
FW Other purchases and external expenses | | | 43 805.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 25 310.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | 2 615.00 | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | 2 615.00 | | 2 382.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 2 453.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 430.00 | 139 393.00 | | 140 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 177.00 | 148 278.00 | | 134 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | -8 885.00 | | 6 253.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 12 785.00 | | | 12 785.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 156.00 | 15 156.00 | | 15 156.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 286.00 | 23 286.00 | | 23 286.00 |
