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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 067.00 | 102.00 | 1 964.00 | 2 067.00 |
BJ TOTAL (I) | 2 067.00 | 102.00 | 1 964.00 | 2 067.00 |
BX Customers and related accounts | 40 024.00 | | 40 024.00 | 40 024.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 45 454.00 | | 45 454.00 | 45 454.00 |
CO Grand total (0 to V) | 47 521.00 | 102.00 | 47 418.00 | 47 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | | | 6 934.00 |
DL TOTAL (I) | 8 934.00 | | | 8 934.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 26 242.00 | | | 26 242.00 |
DY Tax and social security liabilities | 11 292.00 | | | 11 292.00 |
EC TOTAL (IV) | 38 484.00 | | | 38 484.00 |
EE Grand total (I to V) | 47 418.00 | | | 47 418.00 |
EG Accrued income and payables due within one year | 37 534.00 | | | 37 534.00 |
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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 | 94 261.00 | | 94 261.00 | 94 261.00 |
FJ Net sales | 94 261.00 | | 94 261.00 | 94 261.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 271.00 | |
FW Other purchases and external expenses | | | 44 742.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 30 710.00 | |
FZ Social Security Contributions | | | 10 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 271.00 | | | 94 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 337.00 | | | 87 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | | | 6 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
UX Other trade receivables | 40 024.00 | 40 024.00 | | 40 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 534.00 | 37 534.00 | | 37 534.00 |
