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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 | 38 615.00 | | 38 615.00 | 38 615.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 70 615.00 | | 70 615.00 | 70 615.00 |
CO Grand total (0 to V) | 70 615.00 | | 70 615.00 | 70 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 484.00 | -4 264.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 10 748.00 | | 6 085.00 |
DL TOTAL (I) | 22 569.00 | 16 484.00 | | 22 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DX Trade payables and related accounts | 24 069.00 | 41 099.00 | | 24 069.00 |
DY Tax and social security liabilities | 23 976.00 | 26 219.00 | | 23 976.00 |
EC TOTAL (IV) | 48 045.00 | 67 408.00 | | 48 045.00 |
EE Grand total (I to V) | 70 615.00 | 83 892.00 | | 70 615.00 |
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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 | | | 79 247.00 | |
FJ Net sales | | | 79 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 254.00 | |
FU Purchases of raw materials and other supplies | | | 7 222.00 | |
FW Other purchases and external expenses | | | 18 279.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 34 637.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 132.00 | |
GP Total financial income (V) | | | 273.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 110.00 | 1 090.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 527.00 | 83 036.00 | | 79 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 441.00 | 72 287.00 | | 73 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | 10 748.00 | | 6 085.00 |
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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 | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
UX Other trade receivables | 38 615.00 | 38 615.00 | | 38 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 496.00 | 61 496.00 | | 61 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 045.00 | 48 045.00 | | 48 045.00 |
