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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 | 37 256.00 | | 37 256.00 | 37 256.00 |
BZ Other receivables | 112 722.00 | | 112 722.00 | 112 722.00 |
CF Cash and cash equivalents | 63 533.00 | | 63 533.00 | 63 533.00 |
CJ TOTAL (II) | 213 512.00 | | 213 512.00 | 213 512.00 |
CO Grand total (0 to V) | 213 512.00 | | 213 512.00 | 213 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 328.00 | 178 011.00 | | 139 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 11 317.00 | | 3 286.00 |
DL TOTAL (I) | 151 415.00 | 198 128.00 | | 151 415.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 116.00 | | 120.00 |
DX Trade payables and related accounts | 32 287.00 | 34 061.00 | | 32 287.00 |
DY Tax and social security liabilities | 29 690.00 | 30 006.00 | | 29 690.00 |
EC TOTAL (IV) | 62 097.00 | 64 182.00 | | 62 097.00 |
EE Grand total (I to V) | 213 512.00 | 262 311.00 | | 213 512.00 |
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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 | 205 619.00 | | 205 619.00 | 205 619.00 |
FJ Net sales | 205 619.00 | | 205 619.00 | 205 619.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 624.00 | |
FW Other purchases and external expenses | | | 80 839.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 92 733.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 416.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | 1 037.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 282.00 | 220 656.00 | | 209 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 996.00 | 209 339.00 | | 205 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 11 317.00 | | 3 286.00 |
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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 | 32 287.00 | 32 287.00 | | 32 287.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 097.00 | 62 097.00 | | 62 097.00 |
