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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 | | | | |
BZ Other receivables | 22 782.00 | | 22 782.00 | 22 782.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 35 762.00 | | 35 762.00 | 35 762.00 |
CO Grand total (0 to V) | 35 762.00 | | 35 762.00 | 35 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 761.00 | 2 761.00 | | 2 761.00 |
DH Retained earnings | 180.00 | 35 238.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | 24 943.00 | | 6 623.00 |
DL TOTAL (I) | 29 564.00 | 82 941.00 | | 29 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 398.00 | | 404.00 |
DX Trade payables and related accounts | 1 680.00 | 1 920.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 113.00 | 5 016.00 | | 4 113.00 |
EC TOTAL (IV) | 6 197.00 | 7 334.00 | | 6 197.00 |
EE Grand total (I to V) | 35 762.00 | 90 276.00 | | 35 762.00 |
EG Accrued income and payables due within one year | 6 197.00 | 7 334.00 | | 6 197.00 |
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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 | 67 745.00 | | 67 745.00 | 67 745.00 |
FJ Net sales | 67 745.00 | | 67 745.00 | 67 745.00 |
FR Total operating income (I) | | | 67 745.00 | |
FW Other purchases and external expenses | | | 11 397.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 34 381.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GF Total Operating Expenses (II) | | | 60 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HK Income tax | 1 774.00 | 10 167.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 742.00 | 146 999.00 | | 68 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 119.00 | 122 057.00 | | 62 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | 24 943.00 | | 6 623.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 22 782.00 | 22 782.00 | | 22 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197.00 | 6 197.00 | | 6 197.00 |
