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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 | 22 792.00 | | 22 792.00 | 22 792.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CB Subscribed and called capital, not paid | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 37 120.00 | | 37 120.00 | 37 120.00 |
CO Grand total (0 to V) | 37 120.00 | | 37 120.00 | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 96.00 | 13.00 | | 96.00 |
DH Retained earnings | 1 829.00 | 252.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 1 659.00 | | 4 521.00 |
DL TOTAL (I) | 15 446.00 | 10 925.00 | | 15 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 713.00 | | 713.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 19 933.00 | 15 418.00 | | 19 933.00 |
EC TOTAL (IV) | 21 674.00 | 16 130.00 | | 21 674.00 |
EE Grand total (I to V) | 37 120.00 | 27 055.00 | | 37 120.00 |
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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 | 91 823.00 | | 91 823.00 | 91 823.00 |
FJ Net sales | 91 823.00 | | 91 823.00 | 91 823.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 91 974.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 77 390.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 87 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 974.00 | 67 296.00 | | 91 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 452.00 | 65 637.00 | | 87 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 1 659.00 | | 4 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 344.00 | 21 344.00 | | 21 344.00 |
VS Prepaid expenses | 37 014.00 | 37 014.00 | | 37 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 014.00 | 37 014.00 | | 37 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674.00 | 21 674.00 | | 21 674.00 |
