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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 | 58 856.00 | | 58 856.00 | 58 856.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 70 266.00 | | 70 266.00 | 70 266.00 |
CO Grand total (0 to V) | 70 266.00 | | 70 266.00 | 70 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 348.00 | 72 376.00 | | 57 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -15 028.00 | | -279.00 |
DL TOTAL (I) | 61 469.00 | 61 748.00 | | 61 469.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 76.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 996.00 | | 626.00 |
DX Trade payables and related accounts | 1 895.00 | 1 250.00 | | 1 895.00 |
DY Tax and social security liabilities | 6 217.00 | 2 943.00 | | 6 217.00 |
EC TOTAL (IV) | 8 797.00 | 5 264.00 | | 8 797.00 |
EE Grand total (I to V) | 70 266.00 | 67 012.00 | | 70 266.00 |
EG Accrued income and payables due within one year | 8 797.00 | 5 264.00 | | 8 797.00 |
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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 | 55 501.00 | | 55 501.00 | 55 501.00 |
FJ Net sales | 55 501.00 | | 55 501.00 | 55 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 502.00 | |
FW Other purchases and external expenses | | | 30 329.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 19 042.00 | |
FZ Social Security Contributions | | | 3 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 77.00 | 2 840.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2 840.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -2 840.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 642.00 | 24 994.00 | | 56 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 922.00 | 40 022.00 | | 56 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | -15 028.00 | | -279.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 58 856.00 | 58 856.00 | | 58 856.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 856.00 | 58 856.00 | | 58 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797.00 | 8 797.00 | | 8 797.00 |
