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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 1 040.00 | 5 925.00 | 6 965.00 |
BJ TOTAL (I) | 6 965.00 | 1 040.00 | 5 925.00 | 6 965.00 |
BX Customers and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 27 298.00 | | 27 298.00 | 27 298.00 |
CO Grand total (0 to V) | 34 263.00 | 1 040.00 | 33 223.00 | 34 263.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | | | 6 831.00 |
DL TOTAL (I) | 7 831.00 | | | 7 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | | | 3 411.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 19 822.00 | | | 19 822.00 |
EC TOTAL (IV) | 25 392.00 | | | 25 392.00 |
EE Grand total (I to V) | 33 223.00 | | | 33 223.00 |
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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 | 185 315.00 | | 185 315.00 | 185 315.00 |
FJ Net sales | 185 315.00 | | 185 315.00 | 185 315.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 185 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 382.00 | |
FW Other purchases and external expenses | | | 30 353.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 111 989.00 | |
FZ Social Security Contributions | | | 26 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 334.00 | | | 185 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 503.00 | | | 178 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | | | 6 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 822.00 | 19 822.00 | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 932.00 | 23 932.00 | | 23 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 392.00 | 25 392.00 | | 25 392.00 |
