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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 | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 19 861.00 | | 19 861.00 | 19 861.00 |
CO Grand total (0 to V) | 19 861.00 | | 19 861.00 | 19 861.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 179.00 | 3 521.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 1 158.00 | | 149.00 |
DL TOTAL (I) | 10 328.00 | 10 679.00 | | 10 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 5 087.00 | | 123.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 7 566.00 | 3 272.00 | | 7 566.00 |
EA Other liabilities | 1 364.00 | 1 135.00 | | 1 364.00 |
EC TOTAL (IV) | 9 532.00 | 9 974.00 | | 9 532.00 |
EE Grand total (I to V) | 19 861.00 | 20 653.00 | | 19 861.00 |
EG Accrued income and payables due within one year | 9 532.00 | 9 974.00 | | 9 532.00 |
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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 | 56 646.00 | 8 430.00 | 65 076.00 | 56 646.00 |
FJ Net sales | 56 646.00 | 8 430.00 | 65 076.00 | 56 646.00 |
FR Total operating income (I) | | | 65 076.00 | |
FW Other purchases and external expenses | | | 14 088.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 38 878.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 897.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 168.00 | 12 492.00 | | 11 168.00 |
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 | 27.00 | 204.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 076.00 | 68 040.00 | | 65 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 927.00 | 66 882.00 | | 64 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 1 158.00 | | 149.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533.00 | 9 533.00 | | 9 533.00 |
