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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 54 029.00 | | 54 029.00 | 54 029.00 |
CO Grand total (0 to V) | 54 029.00 | | 54 029.00 | 54 029.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 475.00 | 20 291.00 | | 14 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | -5 816.00 | | 5 690.00 |
DL TOTAL (I) | 25 665.00 | 19 975.00 | | 25 665.00 |
DX Trade payables and related accounts | 6 352.00 | 5 132.00 | | 6 352.00 |
DY Tax and social security liabilities | 14 630.00 | 15 153.00 | | 14 630.00 |
EA Other liabilities | 7 381.00 | 6 688.00 | | 7 381.00 |
EC TOTAL (IV) | 28 363.00 | 26 973.00 | | 28 363.00 |
EE Grand total (I to V) | 54 029.00 | 46 948.00 | | 54 029.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 73 852.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 230.00 | | |
HH Total exceptional expenses (VIII) | | 23 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 144 002.00 | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 313.00 | 149 819.00 | | 114 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | -5 816.00 | | 5 690.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 425.00 | 43 425.00 | | 43 425.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 363.00 | 28 363.00 | | 28 363.00 |
