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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 19 238.00 | | 19 238.00 | 19 238.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 26 738.00 | | 26 738.00 | 26 738.00 |
CO Grand total (0 to V) | 28 197.00 | | 28 197.00 | 28 197.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 517.00 | 490.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 32 027.00 | | 3 953.00 |
DL TOTAL (I) | 5 570.00 | 33 617.00 | | 5 570.00 |
DX Trade payables and related accounts | 10 054.00 | 9 468.00 | | 10 054.00 |
DY Tax and social security liabilities | 12 572.00 | 31 672.00 | | 12 572.00 |
EC TOTAL (IV) | 22 626.00 | 41 140.00 | | 22 626.00 |
EE Grand total (I to V) | 28 197.00 | 74 757.00 | | 28 197.00 |
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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 | | | 232 781.00 | |
FJ Net sales | | | 232 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 781.00 | |
FW Other purchases and external expenses | | | 101 400.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 89 696.00 | |
FZ Social Security Contributions | | | 35 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 5 652.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 781.00 | 243 183.00 | | 232 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 828.00 | 211 156.00 | | 228 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 32 027.00 | | 3 953.00 |
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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 | 10 054.00 | 10 054.00 | | 10 054.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 19 237.00 | 19 237.00 | | 19 237.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 999.00 | 23 539.00 | 1 459.00 | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 626.00 | 22 626.00 | | 22 626.00 |
