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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 | 17 388.00 | | 17 388.00 | 17 388.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 21 420.00 | | 21 420.00 | 21 420.00 |
CO Grand total (0 to V) | 21 420.00 | | 21 420.00 | 21 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 957.00 | | | -3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | -3 957.00 | | 9 610.00 |
DL TOTAL (I) | 7 654.00 | -1 957.00 | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 1 667.00 | | 7 245.00 |
DX Trade payables and related accounts | 2 640.00 | 2 160.00 | | 2 640.00 |
DY Tax and social security liabilities | 3 881.00 | 20 262.00 | | 3 881.00 |
EC TOTAL (IV) | 13 767.00 | 25 616.00 | | 13 767.00 |
EE Grand total (I to V) | 21 420.00 | 23 660.00 | | 21 420.00 |
EI Including equity loans | 7 245.00 | | | 7 245.00 |
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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 | | | 93 093.00 | |
FJ Net sales | | | 93 093.00 | |
FR Total operating income (I) | | | 93 093.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 77 699.00 | |
GF Total Operating Expenses (II) | | | 82 457.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 093.00 | 82 873.00 | | 93 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 483.00 | 86 830.00 | | 83 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610.00 | -3 957.00 | | 9 610.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UX Other trade receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VP Miscellaneous | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 266.00 | 21 266.00 | | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767.00 | 13 767.00 | | 13 767.00 |
