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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 37 467.00 | | 37 467.00 | 37 467.00 |
CO Grand total (0 to V) | 37 467.00 | | 37 467.00 | 37 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | 8 797.00 | | 9 854.00 |
DL TOTAL (I) | 26 151.00 | 16 297.00 | | 26 151.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 10 915.00 | 9 050.00 | | 10 915.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 11 316.00 | 9 364.00 | | 11 316.00 |
EE Grand total (I to V) | 37 467.00 | 25 661.00 | | 37 467.00 |
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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 | 163 074.00 | | 163 074.00 | 163 074.00 |
FJ Net sales | 163 074.00 | | 163 074.00 | 163 074.00 |
FR Total operating income (I) | | | 163 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 101 866.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 31 926.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 150 812.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 074.00 | 119 823.00 | | 163 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 220.00 | 111 026.00 | | 153 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | 8 797.00 | | 9 854.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | | 314.00 | 314.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 805.00 | 22 805.00 | | 22 805.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 316.00 | 11 002.00 | 314.00 | 11 316.00 |
