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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 | 42 290.00 | | 42 290.00 | 42 290.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 48 763.00 | | 48 763.00 | 48 763.00 |
CO Grand total (0 to V) | 48 763.00 | | 48 763.00 | 48 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 23 252.00 | 23 252.00 | | 23 252.00 |
DH Retained earnings | -40 776.00 | -32 985.00 | | -40 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | -7 792.00 | | 920.00 |
DL TOTAL (I) | 21 972.00 | 21 051.00 | | 21 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 53 675.00 | | 6 806.00 |
DX Trade payables and related accounts | 2 888.00 | 18 406.00 | | 2 888.00 |
DY Tax and social security liabilities | 16 400.00 | 41 467.00 | | 16 400.00 |
EA Other liabilities | 697.00 | 1 244.00 | | 697.00 |
EC TOTAL (IV) | 26 791.00 | 114 792.00 | | 26 791.00 |
EE Grand total (I to V) | 48 763.00 | 135 843.00 | | 48 763.00 |
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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 | 124 366.00 | | 124 366.00 | 124 366.00 |
FJ Net sales | 124 366.00 | | 124 366.00 | 124 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 125 566.00 | |
FW Other purchases and external expenses | | | 10 668.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 16 272.00 | |
FZ Social Security Contributions | | | 11 246.00 | |
GE Other Expenses | | | 83 381.00 | |
GF Total Operating Expenses (II) | | | 123 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HJ Employee participation in company results | 55.00 | | | 55.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 911.00 | 139 758.00 | | 125 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 990.00 | 147 550.00 | | 124 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | -7 792.00 | | 920.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 42 290.00 | 42 290.00 | | 42 290.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VM Income taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 763.00 | 48 763.00 | | 48 763.00 |
VW VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 791.00 | 26 791.00 | | 26 791.00 |
