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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 | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 33 045.00 | | 33 045.00 | 33 045.00 |
CO Grand total (0 to V) | 33 045.00 | | 33 045.00 | 33 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 10 409.00 | | | 10 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | 10 419.00 | | 4 184.00 |
DL TOTAL (I) | 14 703.00 | 10 519.00 | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 318.00 | | 93.00 |
DX Trade payables and related accounts | 6 520.00 | 8 465.00 | | 6 520.00 |
DY Tax and social security liabilities | 11 728.00 | 17 425.00 | | 11 728.00 |
EA Other liabilities | | 5 794.00 | | |
EC TOTAL (IV) | 18 342.00 | 32 003.00 | | 18 342.00 |
EE Grand total (I to V) | 33 045.00 | 42 522.00 | | 33 045.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 202 282.00 | |
FJ Net sales | | | 202 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 746.00 | |
FW Other purchases and external expenses | | | 22 677.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 74 959.00 | |
GF Total Operating Expenses (II) | | | 206 925.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 637.00 | 2 908.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 746.00 | 155 697.00 | | 213 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 562.00 | 145 278.00 | | 209 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | 10 419.00 | | 4 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 16 997.00 | 16 997.00 | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 814.00 | 24 814.00 | | 24 814.00 |
