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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 | 82 380.00 | | 82 380.00 | 82 380.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CJ TOTAL (II) | 122 443.00 | | 122 443.00 | 122 443.00 |
CO Grand total (0 to V) | 122 443.00 | | 122 443.00 | 122 443.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 218.00 | | | 9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 9 318.00 | | 12 182.00 |
DL TOTAL (I) | 22 500.00 | 10 318.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 921.00 | | 184.00 |
DX Trade payables and related accounts | 63 673.00 | | | 63 673.00 |
DY Tax and social security liabilities | 36 048.00 | 7 583.00 | | 36 048.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 99 943.00 | 8 503.00 | | 99 943.00 |
EE Grand total (I to V) | 122 443.00 | 18 822.00 | | 122 443.00 |
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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 | 298 203.00 | | 298 203.00 | 298 203.00 |
FJ Net sales | 298 203.00 | | 298 203.00 | 298 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 298 215.00 | |
FW Other purchases and external expenses | | | 177 492.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 106 984.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 287 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -1 211.00 | 700.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 215.00 | 76 508.00 | | 298 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 034.00 | 67 190.00 | | 286 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 182.00 | 9 318.00 | | 12 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 63 673.00 | 63 673.00 | | 63 673.00 |
8D Social Security and Other Social Organizations | 36 048.00 | 36 048.00 | | 36 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 94 250.00 | 94 250.00 | | 94 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 250.00 | 94 250.00 | | 94 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 943.00 | 99 943.00 | | 99 943.00 |
