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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 | 106 927.00 | | 106 927.00 | 106 927.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 117 800.00 | | 117 800.00 | 117 800.00 |
CO Grand total (0 to V) | 117 800.00 | | 117 800.00 | 117 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 67 726.00 | 67 726.00 | | 67 726.00 |
DG Other reserves | 10 257.00 | 8 688.00 | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 1 569.00 | | 1 568.00 |
DL TOTAL (I) | 113 090.00 | 111 522.00 | | 113 090.00 |
DX Trade payables and related accounts | 4 540.00 | 6 647.00 | | 4 540.00 |
DY Tax and social security liabilities | 170.00 | 13 385.00 | | 170.00 |
EC TOTAL (IV) | 4 710.00 | 20 032.00 | | 4 710.00 |
EE Grand total (I to V) | 117 800.00 | 131 553.00 | | 117 800.00 |
EG Accrued income and payables due within one year | 4 710.00 | 20 032.00 | | 4 710.00 |
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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 | 43 103.00 | | 43 103.00 | 43 103.00 |
FJ Net sales | 43 103.00 | | 43 103.00 | 43 103.00 |
FR Total operating income (I) | | | 43 104.00 | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 25 511.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 185.00 | 54 000.00 | | 43 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 617.00 | 52 431.00 | | 41 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | 1 569.00 | | 1 568.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 106 927.00 | 106 927.00 | | 106 927.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 161.00 | 112 161.00 | | 112 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710.00 | 4 710.00 | | 4 710.00 |
