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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 | 29 952.00 | | 29 952.00 | 29 952.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 50 420.00 | | 50 420.00 | 50 420.00 |
CO Grand total (0 to V) | 50 420.00 | | 50 420.00 | 50 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 19 930.00 | 13 990.00 | | 19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 5 940.00 | | 3 473.00 |
DL TOTAL (I) | 27 803.00 | 24 330.00 | | 27 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 7 303.00 | | 9 483.00 |
DX Trade payables and related accounts | 1 226.00 | 1 166.00 | | 1 226.00 |
DY Tax and social security liabilities | 11 909.00 | 11 537.00 | | 11 909.00 |
EC TOTAL (IV) | 22 617.00 | 20 006.00 | | 22 617.00 |
EE Grand total (I to V) | 50 420.00 | 44 336.00 | | 50 420.00 |
EI Including equity loans | 9 483.00 | | | 9 483.00 |
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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 | 64 560.00 | | 64 560.00 | 64 560.00 |
FJ Net sales | 64 560.00 | | 64 560.00 | 64 560.00 |
FR Total operating income (I) | | | 64 560.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 60 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 276.00 | 656.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 560.00 | 62 373.00 | | 64 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 088.00 | 56 432.00 | | 61 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 5 940.00 | | 3 473.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 29 952.00 | 29 952.00 | | 29 952.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 763.00 | 31 763.00 | | 31 763.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 617.00 | 22 617.00 | | 22 617.00 |
