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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 | 27 132.00 | | 27 132.00 | 27 132.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 48 892.00 | | 48 892.00 | 48 892.00 |
CO Grand total (0 to V) | 48 892.00 | | 48 892.00 | 48 892.00 |
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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 | | 750.00 |
DG Other reserves | 17 800.00 | 8 000.00 | | 17 800.00 |
DH Retained earnings | 101.00 | 47.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | 9 854.00 | | 13 705.00 |
DL TOTAL (I) | 39 858.00 | 26 151.00 | | 39 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DX Trade payables and related accounts | 183.00 | 87.00 | | 183.00 |
DY Tax and social security liabilities | 8 852.00 | 10 915.00 | | 8 852.00 |
EC TOTAL (IV) | 9 035.00 | 11 316.00 | | 9 035.00 |
EE Grand total (I to V) | 48 892.00 | 37 467.00 | | 48 892.00 |
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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 | 176 609.00 | | 176 609.00 | 176 609.00 |
FJ Net sales | 176 609.00 | | 176 609.00 | 176 609.00 |
FR Total operating income (I) | | | 176 609.00 | |
FU Purchases of raw materials and other supplies | | | 14 126.00 | |
FW Other purchases and external expenses | | | 125 542.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 14 483.00 | |
FZ Social Security Contributions | | | 6 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 870.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 870.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -870.00 | | -227.00 |
HK Income tax | 2 241.00 | 1 538.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 609.00 | 163 074.00 | | 176 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 903.00 | 153 220.00 | | 162 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | 9 854.00 | | 13 705.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 27 132.00 | 27 132.00 | | 27 132.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 338.00 | 27 338.00 | | 27 338.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035.00 | 9 035.00 | | 9 035.00 |
