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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 | 52 115.00 | | 52 115.00 | 52 115.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 35 743.00 | | 35 743.00 | 35 743.00 |
CJ TOTAL (II) | 99 111.00 | | 99 111.00 | 99 111.00 |
CO Grand total (0 to V) | 99 111.00 | | 99 111.00 | 99 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | | | 10 756.00 |
DL TOTAL (I) | 11 756.00 | | | 11 756.00 |
DX Trade payables and related accounts | 27 120.00 | | | 27 120.00 |
DY Tax and social security liabilities | 58 882.00 | | | 58 882.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 87 355.00 | | | 87 355.00 |
EE Grand total (I to V) | 99 111.00 | | | 99 111.00 |
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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 | 244 220.00 | | 244 220.00 | 244 220.00 |
FJ Net sales | 244 220.00 | | 244 220.00 | 244 220.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 247 720.00 | |
FW Other purchases and external expenses | | | 85 794.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 127 258.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GF Total Operating Expenses (II) | | | 234 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 720.00 | | | 247 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 964.00 | | | 236 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 756.00 | | | 10 756.00 |
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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 52 115.00 | 52 115.00 | | 52 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 882.00 | 58 882.00 | | 58 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 368.00 | 63 368.00 | | 63 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 355.00 | 87 355.00 | | 87 355.00 |
