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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 26 794.00 | | 26 794.00 | 26 794.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 30 762.00 | | 30 762.00 | 30 762.00 |
CO Grand total (0 to V) | 30 777.00 | | 30 777.00 | 30 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 14 897.00 | 11 073.00 | | 14 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 3 825.00 | | 3 136.00 |
DL TOTAL (I) | 20 233.00 | 17 097.00 | | 20 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 426.00 | | 432.00 |
DX Trade payables and related accounts | 9 559.00 | 9 269.00 | | 9 559.00 |
DY Tax and social security liabilities | 554.00 | 675.00 | | 554.00 |
EC TOTAL (IV) | 10 544.00 | 10 370.00 | | 10 544.00 |
EE Grand total (I to V) | 30 777.00 | 27 467.00 | | 30 777.00 |
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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 | 156 422.00 | | 156 422.00 | 156 422.00 |
FJ Net sales | 156 422.00 | | 156 422.00 | 156 422.00 |
FR Total operating income (I) | | | 156 422.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 58 987.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 90 985.00 | |
GF Total Operating Expenses (II) | | | 152 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | 675.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 422.00 | 155 995.00 | | 156 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 287.00 | 152 171.00 | | 153 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 3 825.00 | | 3 136.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 26 794.00 | 26 794.00 | | 26 794.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 832.00 | 28 817.00 | 15.00 | 28 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 545.00 | 10 545.00 | | 10 545.00 |
