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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 | 51 100.00 | | 51 100.00 | 51 100.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 21 593.00 | | 21 593.00 | 21 593.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 85 892.00 | | 85 892.00 | 85 892.00 |
CO Grand total (0 to V) | 85 892.00 | | 85 892.00 | 85 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 8 604.00 | | | 8 604.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 352.00 | | | 36 352.00 |
DX Trade payables and related accounts | 22 408.00 | | | 22 408.00 |
DY Tax and social security liabilities | 18 397.00 | | | 18 397.00 |
EC TOTAL (IV) | 77 288.00 | | | 77 288.00 |
EE Grand total (I to V) | 85 892.00 | | | 85 892.00 |
EG Accrued income and payables due within one year | 77 288.00 | | | 77 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 121 748.00 | | 121 748.00 | 121 748.00 |
FJ Net sales | 121 748.00 | | 121 748.00 | 121 748.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 752.00 | |
FW Other purchases and external expenses | | | 44 526.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 48 552.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 752.00 | | | 121 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 149.00 | | | 118 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | | | 3 604.00 |
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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 | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
UX Other trade receivables | 51 100.00 | 51 100.00 | | 51 100.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 299.00 | 64 299.00 | | 64 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 288.00 | 77 288.00 | | 77 288.00 |
