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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 | 103 030.00 | | 103 030.00 | 103 030.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 125 715.00 | | 125 715.00 | 125 715.00 |
CO Grand total (0 to V) | 125 715.00 | | 125 715.00 | 125 715.00 |
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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) | 8 875.00 | | | 8 875.00 |
DL TOTAL (I) | 9 875.00 | | | 9 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 892.00 | | | 61 892.00 |
DX Trade payables and related accounts | 556.00 | | | 556.00 |
DY Tax and social security liabilities | 53 392.00 | | | 53 392.00 |
EC TOTAL (IV) | 115 840.00 | | | 115 840.00 |
EE Grand total (I to V) | 125 715.00 | | | 125 715.00 |
EI Including equity loans | 61 892.00 | | | 61 892.00 |
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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 | 154 344.00 | | 154 344.00 | 154 344.00 |
FJ Net sales | 154 344.00 | | 154 344.00 | 154 344.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 350.00 | |
FW Other purchases and external expenses | | | 34 773.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 31 739.00 | |
GF Total Operating Expenses (II) | | | 143 841.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 880.00 | | | 154 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 005.00 | | | 146 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 875.00 | | | 8 875.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 892.00 | 61 892.00 | | 61 892.00 |
UX Other trade receivables | 103 030.00 | 103 030.00 | | 103 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 392.00 | 53 392.00 | | 53 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 087.00 | 103 087.00 | | 103 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 840.00 | 115 840.00 | | 115 840.00 |
