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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 | 1 524.00 | 1 466.00 | 58.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | 1 466.00 | 58.00 | 1 524.00 |
BX Customers and related accounts | 123 678.00 | | 123 678.00 | 123 678.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 132 766.00 | | 132 766.00 | 132 766.00 |
CO Grand total (0 to V) | 134 291.00 | 1 466.00 | 132 824.00 | 134 291.00 |
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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 | -9 356.00 | 2 931.00 | | -9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | -12 287.00 | | 12 533.00 |
DL TOTAL (I) | 4 277.00 | -8 256.00 | | 4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 986.00 | 72 955.00 | | 93 986.00 |
DX Trade payables and related accounts | 525.00 | 244.00 | | 525.00 |
DY Tax and social security liabilities | 34 035.00 | 28 831.00 | | 34 035.00 |
EC TOTAL (IV) | 128 547.00 | 102 031.00 | | 128 547.00 |
EE Grand total (I to V) | 132 824.00 | 93 775.00 | | 132 824.00 |
EG Accrued income and payables due within one year | 128 547.00 | 29 075.00 | | 128 547.00 |
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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 | 103 065.00 | | 103 065.00 | 103 065.00 |
FJ Net sales | 103 065.00 | | 103 065.00 | 103 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 066.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 58 503.00 | |
FZ Social Security Contributions | | | 20 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 066.00 | 74 558.00 | | 103 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 532.00 | 86 846.00 | | 90 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 533.00 | -12 287.00 | | 12 533.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 000.00 | 126 000.00 | 126 000.00 | 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 000.00 | 35 000.00 | 94 000.00 | 129 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
