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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 | 199 197.00 | | 199 197.00 | 199 197.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 5 940.00 | | 5 940.00 | 5 940.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 220 980.00 | | 220 980.00 | 220 980.00 |
CO Grand total (0 to V) | 220 980.00 | | 220 980.00 | 220 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | | | 12 372.00 |
DL TOTAL (I) | 37 372.00 | | | 37 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535.00 | | | 57 535.00 |
DX Trade payables and related accounts | 26 291.00 | | | 26 291.00 |
DY Tax and social security liabilities | 99 782.00 | | | 99 782.00 |
EC TOTAL (IV) | 183 608.00 | | | 183 608.00 |
EE Grand total (I to V) | 220 980.00 | | | 220 980.00 |
EG Accrued income and payables due within one year | 183 608.00 | | | 183 608.00 |
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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 | | | 372 447.00 | |
FJ Net sales | | | 372 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 850.00 | |
FW Other purchases and external expenses | | | 76 234.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 193 014.00 | |
FZ Social Security Contributions | | | 86 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 202.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 850.00 | | | 376 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 479.00 | | | 364 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | | | 12 372.00 |
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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 | 26 291.00 | 26 291.00 | | 26 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 535.00 | 57 535.00 | | 57 535.00 |
UX Other trade receivables | 199 197.00 | 199 197.00 | | 199 197.00 |
VP Miscellaneous | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 782.00 | 99 782.00 | | 99 782.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 040.00 | 215 040.00 | | 215 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 608.00 | 183 608.00 | | 183 608.00 |
