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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 | 208 614.00 | | 208 614.00 | 208 614.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 243 426.00 | | 243 426.00 | 243 426.00 |
CO Grand total (0 to V) | 243 426.00 | | 243 426.00 | 243 426.00 |
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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 | | 1 000.00 |
DH Retained earnings | -44 030.00 | 3 797.00 | | -44 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | -47 827.00 | | 7 703.00 |
DL TOTAL (I) | -25 327.00 | -33 030.00 | | -25 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 414.00 | 303 793.00 | | 170 414.00 |
DX Trade payables and related accounts | 37 522.00 | 30 383.00 | | 37 522.00 |
DY Tax and social security liabilities | 60 789.00 | 29 163.00 | | 60 789.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 268 753.00 | 363 339.00 | | 268 753.00 |
EE Grand total (I to V) | 243 426.00 | 330 309.00 | | 243 426.00 |
EG Accrued income and payables due within one year | 268 753.00 | 363 339.00 | | 268 753.00 |
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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 | | 175 194.00 | 175 194.00 | |
FJ Net sales | | 175 194.00 | 175 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 201.00 | |
FW Other purchases and external expenses | | | 22 876.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 117 529.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 475.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 612.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 612.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -612.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 201.00 | 139 869.00 | | 175 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 497.00 | 187 697.00 | | 167 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | -47 827.00 | | 7 703.00 |
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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 | 37 523.00 | 37 523.00 | | 37 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 441.00 | 170 441.00 | | 170 441.00 |
UX Other trade receivables | 208 615.00 | 208 615.00 | | 208 615.00 |
VP Miscellaneous | 34 017.00 | 34 017.00 | | 34 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 790.00 | 60 790.00 | | 60 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 632.00 | 242 632.00 | | 242 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 753.00 | 268 753.00 | | 268 753.00 |
