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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 | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CJ TOTAL (II) | 45 003.00 | | 45 003.00 | 45 003.00 |
CO Grand total (0 to V) | 45 003.00 | | 45 003.00 | 45 003.00 |
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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 |
DH Retained earnings | 3 852.00 | | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 801.00 | | | 24 801.00 |
DL TOTAL (I) | 38 654.00 | | | 38 654.00 |
DY Tax and social security liabilities | 5 638.00 | | | 5 638.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 6 349.00 | | | 6 349.00 |
EE Grand total (I to V) | 45 003.00 | | | 45 003.00 |
EG Accrued income and payables due within one year | 6 349.00 | | | 6 349.00 |
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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 | 95 467.00 | | 95 467.00 | 95 467.00 |
FJ Net sales | 95 467.00 | | 95 467.00 | 95 467.00 |
FO Operating subsidies | | | 5 900.00 | |
FR Total operating income (I) | | | 101 367.00 | |
FU Purchases of raw materials and other supplies | | | 12 103.00 | |
FW Other purchases and external expenses | | | 30 585.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 24 114.00 | |
FZ Social Security Contributions | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 74 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 576.00 | | | 102 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 775.00 | | | 77 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 801.00 | | | 24 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349.00 | 6 349.00 | | 6 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13.00 | | | 13.00 |
ST Other accounts | 29 822.00 | | | 29 822.00 |
XQ Rental, rental and co-ownership charges | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 585.00 | | | 30 585.00 |
