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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 | 25 956.00 | | 25 956.00 | 25 956.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 41 989.00 | | 41 989.00 | 41 989.00 |
CJ TOTAL (II) | 69 134.00 | | 69 134.00 | 69 134.00 |
CO Grand total (0 to V) | 69 134.00 | | 69 134.00 | 69 134.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | | | 8 118.00 |
DL TOTAL (I) | 16 318.00 | | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | | | 9 199.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 42 134.00 | | | 42 134.00 |
EC TOTAL (IV) | 52 815.00 | | | 52 815.00 |
EE Grand total (I to V) | 69 134.00 | | | 69 134.00 |
EG Accrued income and payables due within one year | 52 815.00 | | | 52 815.00 |
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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 | 258 530.00 | | 258 530.00 | 258 530.00 |
FJ Net sales | 258 530.00 | | 258 530.00 | 258 530.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 258 630.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 183 332.00 | |
FZ Social Security Contributions | | | 60 831.00 | |
GF Total Operating Expenses (II) | | | 249 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 630.00 | | | 258 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 512.00 | | | 250 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118.00 | | | 8 118.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 334.00 | 51 334.00 | | 51 334.00 |
UT Other financial assets | 27 145.00 | 27 145.00 | | 27 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 145.00 | 27 145.00 | | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 816.00 | 52 816.00 | | 52 816.00 |
