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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 39 514.00 | | 39 514.00 | 39 514.00 |
CO Grand total (0 to V) | 39 514.00 | | 39 514.00 | 39 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 65.00 | | 3 306.00 |
DL TOTAL (I) | 4 371.00 | 1 065.00 | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 20 292.00 | | 10 792.00 |
DX Trade payables and related accounts | 6 240.00 | 3 600.00 | | 6 240.00 |
DY Tax and social security liabilities | 17 618.00 | 18 328.00 | | 17 618.00 |
EA Other liabilities | 493.00 | 662.00 | | 493.00 |
EC TOTAL (IV) | 35 143.00 | 42 881.00 | | 35 143.00 |
EE Grand total (I to V) | 39 514.00 | 43 946.00 | | 39 514.00 |
EG Accrued income and payables due within one year | 35 143.00 | 42 881.00 | | 35 143.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 004.00 | |
FW Other purchases and external expenses | | | 2 856.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 69 689.00 | |
FZ Social Security Contributions | | | 27 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 584.00 | 31.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 004.00 | 71 252.00 | | 104 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 697.00 | 71 187.00 | | 100 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 65.00 | | 3 306.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 980.00 | 36 980.00 | | 36 980.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 143.00 | 35 143.00 | | 35 143.00 |
