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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 10 758.00 | | 10 758.00 | 10 758.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 29 347.00 | | 29 347.00 | 29 347.00 |
CJ TOTAL (II) | 42 251.00 | | 42 251.00 | 42 251.00 |
CO Grand total (0 to V) | 42 266.00 | | 42 266.00 | 42 266.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 22 456.00 | 18 033.00 | | 22 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | 4 423.00 | | 9 371.00 |
DL TOTAL (I) | 34 027.00 | 24 656.00 | | 34 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 463.00 | | 756.00 |
DX Trade payables and related accounts | 3 453.00 | 2 326.00 | | 3 453.00 |
DY Tax and social security liabilities | 4 029.00 | 781.00 | | 4 029.00 |
EC TOTAL (IV) | 8 239.00 | 3 570.00 | | 8 239.00 |
EE Grand total (I to V) | 42 266.00 | 28 225.00 | | 42 266.00 |
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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 | 159 797.00 | | 159 797.00 | 159 797.00 |
FJ Net sales | 159 797.00 | | 159 797.00 | 159 797.00 |
FR Total operating income (I) | | | 159 797.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 49 542.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 96 531.00 | |
GF Total Operating Expenses (II) | | | 148 771.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 781.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 797.00 | 155 117.00 | | 159 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 425.00 | 150 694.00 | | 150 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | 4 423.00 | | 9 371.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 10 758.00 | 10 758.00 | | 10 758.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904.00 | 12 904.00 | | 12 904.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238.00 | 8 238.00 | | 8 238.00 |
