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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 | 63 510.00 | | 63 510.00 | 63 510.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 73 019.00 | | 73 019.00 | 73 019.00 |
CO Grand total (0 to V) | 73 019.00 | | 73 019.00 | 73 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 53 064.00 | 52 452.00 | | 53 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 612.00 | | 465.00 |
DL TOTAL (I) | 54 250.00 | 53 785.00 | | 54 250.00 |
DX Trade payables and related accounts | 13 811.00 | 470 174.00 | | 13 811.00 |
DY Tax and social security liabilities | 4 958.00 | 1 843.00 | | 4 958.00 |
EC TOTAL (IV) | 18 769.00 | 472 017.00 | | 18 769.00 |
EE Grand total (I to V) | 73 019.00 | 525 801.00 | | 73 019.00 |
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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 | 45 057.00 | | 45 057.00 | 45 057.00 |
FJ Net sales | 45 057.00 | | 45 057.00 | 45 057.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 45 069.00 | |
FW Other purchases and external expenses | | | 11 650.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 27 098.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 423.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 181.00 | 255.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 069.00 | 23 865.00 | | 45 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 604.00 | 23 254.00 | | 44 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 612.00 | | 465.00 |
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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 63 510.00 | 63 510.00 | | 63 510.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 746.00 | 66 746.00 | | 66 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 769.00 | 18 769.00 | | 18 769.00 |
