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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 | 42 684.00 | | 42 684.00 | 42 684.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 66 716.00 | | 66 716.00 | 66 716.00 |
CO Grand total (0 to V) | 66 716.00 | | 66 716.00 | 66 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 422.00 | -215.00 | | 16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 17 637.00 | | 1 428.00 |
DL TOTAL (I) | 28 850.00 | 27 422.00 | | 28 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 14 867.00 | | 4 124.00 |
DX Trade payables and related accounts | 15 844.00 | 26 211.00 | | 15 844.00 |
DY Tax and social security liabilities | 17 897.00 | 33 746.00 | | 17 897.00 |
EC TOTAL (IV) | 37 865.00 | 79 029.00 | | 37 865.00 |
EE Grand total (I to V) | 66 716.00 | 106 451.00 | | 66 716.00 |
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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 | 97 015.00 | | 97 015.00 | 97 015.00 |
FJ Net sales | 97 015.00 | | 97 015.00 | 97 015.00 |
FO Operating subsidies | | | 83.00 | |
FR Total operating income (I) | | | 97 098.00 | |
FW Other purchases and external expenses | | | 91 687.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 3 006.00 | |
FZ Social Security Contributions | | | -267.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 95 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 254.00 | 2 860.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 194.00 | 111 818.00 | | 97 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 766.00 | 94 181.00 | | 95 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 17 637.00 | | 1 428.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8B Suppliers and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 694.00 | 47 694.00 | | 47 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 865.00 | 37 865.00 | | 37 865.00 |
