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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 | 26 118.00 | | 26 118.00 | 26 118.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 38 713.00 | | 38 713.00 | 38 713.00 |
CJ TOTAL (II) | 68 140.00 | | 68 140.00 | 68 140.00 |
CO Grand total (0 to V) | 68 140.00 | | 68 140.00 | 68 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 500.00 | 17 800.00 | | 31 500.00 |
DH Retained earnings | 106.00 | 101.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 13 705.00 | | 6 211.00 |
DL TOTAL (I) | 46 068.00 | 39 858.00 | | 46 068.00 |
DX Trade payables and related accounts | 2 285.00 | 183.00 | | 2 285.00 |
DY Tax and social security liabilities | 9 669.00 | 8 852.00 | | 9 669.00 |
EA Other liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 22 072.00 | 9 035.00 | | 22 072.00 |
EE Grand total (I to V) | 68 140.00 | 48 892.00 | | 68 140.00 |
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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 | 219 916.00 | | 219 916.00 | 219 916.00 |
FJ Net sales | 219 916.00 | | 219 916.00 | 219 916.00 |
FR Total operating income (I) | | | 219 916.00 | |
FU Purchases of raw materials and other supplies | | | 21 369.00 | |
FW Other purchases and external expenses | | | 153 019.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 27 768.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 211 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 227.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 227.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -227.00 | | -552.00 |
HK Income tax | 1 193.00 | 2 241.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 916.00 | 176 609.00 | | 219 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 705.00 | 162 904.00 | | 213 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | 13 705.00 | | 6 211.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UX Other trade receivables | 26 118.00 | 26 118.00 | | 26 118.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 427.00 | 29 427.00 | | 29 427.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 072.00 | 22 072.00 | | 22 072.00 |
