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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 | 32 854.00 | | 32 854.00 | 32 854.00 |
BZ Other receivables | 3 873.00 | 598.00 | 3 275.00 | 3 873.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 36 962.00 | 598.00 | 36 365.00 | 36 962.00 |
CO Grand total (0 to V) | 36 962.00 | 598.00 | 36 365.00 | 36 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 9 208.00 | | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 7 195.00 | | | 7 195.00 |
DY Tax and social security liabilities | 12 280.00 | | | 12 280.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 27 157.00 | | | 27 157.00 |
EE Grand total (I to V) | 36 365.00 | | | 36 365.00 |
EI Including equity loans | 2 881.00 | | | 2 881.00 |
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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 | 52 586.00 | | 52 586.00 | 52 586.00 |
FJ Net sales | 52 586.00 | | 52 586.00 | 52 586.00 |
FR Total operating income (I) | | | 52 586.00 | |
FW Other purchases and external expenses | | | 9 480.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 27 561.00 | |
FZ Social Security Contributions | | | 9 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 586.00 | | | 52 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 378.00 | | | 48 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 32 854.00 | 32 854.00 | | 32 854.00 |
VP Miscellaneous | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 727.00 | 36 727.00 | | 36 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 157.00 | 27 157.00 | | 27 157.00 |
