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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 | 17 885.00 | | 17 885.00 | 17 885.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CJ TOTAL (II) | 73 234.00 | | 73 234.00 | 73 234.00 |
CO Grand total (0 to V) | 73 234.00 | | 73 234.00 | 73 234.00 |
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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 | | | 300.00 |
DH Retained earnings | 23 754.00 | | | 23 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 24 054.00 | | 502.00 |
DL TOTAL (I) | 27 556.00 | 27 054.00 | | 27 556.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963.00 | 14 786.00 | | 12 963.00 |
DY Tax and social security liabilities | 32 715.00 | -136.00 | | 32 715.00 |
EC TOTAL (IV) | 45 678.00 | 14 650.00 | | 45 678.00 |
EE Grand total (I to V) | 73 234.00 | 41 704.00 | | 73 234.00 |
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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 | 276 628.00 | | 276 628.00 | 276 628.00 |
FJ Net sales | 276 628.00 | | 276 628.00 | 276 628.00 |
FR Total operating income (I) | | | 276 628.00 | |
FW Other purchases and external expenses | | | 45 899.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 151 492.00 | |
FZ Social Security Contributions | | | 75 126.00 | |
GF Total Operating Expenses (II) | | | 276 125.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 628.00 | 96 438.00 | | 276 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 125.00 | 72 384.00 | | 276 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 24 054.00 | | 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 81.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 885.00 | | | 17 885.00 |
UZ Social Security, other social security organizations | 32 715.00 | | | 32 715.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | | 12 963.00 | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 599.00 | | | 50 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 000.00 | | 12 963.00 | 17 000.00 |
