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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 | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 45 256.00 | | 45 256.00 | 45 256.00 |
CJ TOTAL (II) | 70 876.00 | | 70 876.00 | 70 876.00 |
CO Grand total (0 to V) | 70 876.00 | | 70 876.00 | 70 876.00 |
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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 |
DH Retained earnings | 10 801.00 | 10 296.00 | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 504.00 | | 47.00 |
DL TOTAL (I) | 13 047.00 | 13 000.00 | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 8 285.00 | | 8 375.00 |
DX Trade payables and related accounts | 7 760.00 | 7 759.00 | | 7 760.00 |
DY Tax and social security liabilities | 41 693.00 | 36 287.00 | | 41 693.00 |
EC TOTAL (IV) | 57 829.00 | 52 332.00 | | 57 829.00 |
EE Grand total (I to V) | 70 876.00 | 65 332.00 | | 70 876.00 |
EG Accrued income and payables due within one year | 57 829.00 | 52 332.00 | | 57 829.00 |
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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 | | | 145 531.00 | |
FJ Net sales | | | 145 531.00 | |
FO Operating subsidies | | | 3 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 711.00 | |
FW Other purchases and external expenses | | | 21 577.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 81 564.00 | |
FZ Social Security Contributions | | | 44 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 665.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 711.00 | 183 215.00 | | 148 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 665.00 | 182 711.00 | | 148 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 505.00 | | 47.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VI Group and Associates | 8 375.00 | 8 375.00 | | 8 375.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 693.00 | 41 693.00 | | 41 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 620.00 | | 25 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 829.00 | 57 829.00 | | 57 829.00 |
