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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 | 80 049.00 | | 80 049.00 | 80 049.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 95 952.00 | | 95 952.00 | 95 952.00 |
CO Grand total (0 to V) | 95 952.00 | | 95 952.00 | 95 952.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 183.00 | | 245.00 |
DG Other reserves | 3 387.00 | 3 387.00 | | 3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 62.00 | | 837.00 |
DL TOTAL (I) | 9 469.00 | 8 631.00 | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 18 193.00 | | 18 337.00 |
DX Trade payables and related accounts | 42 148.00 | 34 197.00 | | 42 148.00 |
DY Tax and social security liabilities | 25 999.00 | 33 713.00 | | 25 999.00 |
EC TOTAL (IV) | 86 484.00 | 86 103.00 | | 86 484.00 |
EE Grand total (I to V) | 95 952.00 | 94 734.00 | | 95 952.00 |
EG Accrued income and payables due within one year | 86 484.00 | 86 103.00 | | 86 484.00 |
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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 | 100 012.00 | | 100 012.00 | 100 012.00 |
FJ Net sales | 100 012.00 | | 100 012.00 | 100 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 423.00 | |
FW Other purchases and external expenses | | | 15 097.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 63 659.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 24.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -24.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 423.00 | 129 478.00 | | 100 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 586.00 | 129 415.00 | | 99 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 62.00 | | 837.00 |
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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 | 42 148.00 | 42 148.00 | | 42 148.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
UX Other trade receivables | 80 049.00 | 80 049.00 | | 80 049.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 147.00 | 90 147.00 | | 90 147.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 481.00 | 86 484.00 | | 86 481.00 |
