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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 | 125 210.00 | | 125 210.00 | 125 210.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 162 456.00 | | 162 456.00 | 162 456.00 |
CO Grand total (0 to V) | 162 456.00 | | 162 456.00 | 162 456.00 |
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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) | 59.00 | | | 59.00 |
DL TOTAL (I) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 10 222.00 | | | 10 222.00 |
DY Tax and social security liabilities | 51 175.00 | | | 51 175.00 |
EC TOTAL (IV) | 161 397.00 | | | 161 397.00 |
EE Grand total (I to V) | 162 456.00 | | | 162 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 675.00 | |
FJ Net sales | | | 137 675.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 140 476.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 78 172.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GF Total Operating Expenses (II) | | | 139 591.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 476.00 | | | 140 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 417.00 | | | 140 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 125 210.00 | 125 210.00 | | 125 210.00 |
VP Miscellaneous | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 175.00 | 51 175.00 | | 51 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 165.00 | 132 165.00 | | 132 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 397.00 | 161 397.00 | | 161 397.00 |
