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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 638.00 | 130.00 | 508.00 | 638.00 |
BJ TOTAL (I) | 638.00 | 130.00 | 508.00 | 638.00 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 23 226.00 | | 23 226.00 | 23 226.00 |
CO Grand total (0 to V) | 23 864.00 | 130.00 | 23 734.00 | 23 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | | | -286.00 |
DL TOTAL (I) | 4 714.00 | | | 4 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | | | 4 433.00 |
DY Tax and social security liabilities | 11 580.00 | | | 11 580.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 19 020.00 | | | 19 020.00 |
EE Grand total (I to V) | 23 734.00 | | | 23 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 428.00 | 10 457.00 | 14 885.00 | 4 428.00 |
FG Production sold - services | 135 434.00 | 6 500.00 | 141 934.00 | 135 434.00 |
FJ Net sales | 139 862.00 | 16 957.00 | 156 819.00 | 139 862.00 |
FR Total operating income (I) | | | 156 819.00 | |
FW Other purchases and external expenses | | | 78 987.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 52 716.00 | |
FZ Social Security Contributions | | | 23 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 157 110.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 823.00 | | | 156 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 110.00 | | | 157 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | | | -286.00 |
HP References: Equipment leasing | 8 527.00 | | | 8 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 020.00 | 19 020.00 | | 19 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
