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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 | 27 018.00 | | 27 018.00 | 27 018.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 39 786.00 | | 39 786.00 | 39 786.00 |
CO Grand total (0 to V) | 39 786.00 | | 39 786.00 | 39 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | | | 3 686.00 |
DL TOTAL (I) | 4 686.00 | | | 4 686.00 |
DP Provisions for Risks | 11 571.00 | | | 11 571.00 |
DR TOTAL (IV) | 11 571.00 | | | 11 571.00 |
DX Trade payables and related accounts | 15 613.00 | | | 15 613.00 |
DY Tax and social security liabilities | 7 889.00 | | | 7 889.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 23 529.00 | | | 23 529.00 |
EE Grand total (I to V) | 39 786.00 | | | 39 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 152 213.00 | | 152 213.00 | 152 213.00 |
FJ Net sales | 152 218.00 | | 152 218.00 | 152 218.00 |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 154 226.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FW Other purchases and external expenses | | | 93 674.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GB Operating Expenses - Provisions | | | 11 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 226.00 | | | 154 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 541.00 | | | 150 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686.00 | | | 3 686.00 |
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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 | | 11 571.00 | | |
7C Grand total | | 11 571.00 | | |
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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 095.00 | 27 095.00 | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 529.00 | 23 529.00 | | 23 529.00 |
