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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 28 923.00 | | 28 923.00 | 28 923.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 41 607.00 | | 41 607.00 | 41 607.00 |
CO Grand total (0 to V) | 41 607.00 | | 41 607.00 | 41 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 372.00 | 2 372.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | | | 9 655.00 |
DL TOTAL (I) | 20 497.00 | 10 842.00 | | 20 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 83.00 | | 14.00 |
DX Trade payables and related accounts | 7 786.00 | 5 072.00 | | 7 786.00 |
DY Tax and social security liabilities | 13 310.00 | 11 753.00 | | 13 310.00 |
EC TOTAL (IV) | 21 110.00 | 16 908.00 | | 21 110.00 |
EE Grand total (I to V) | 41 607.00 | 27 749.00 | | 41 607.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 128 833.00 | | 128 833.00 | 128 833.00 |
FJ Net sales | 128 833.00 | | 128 833.00 | 128 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 033.00 | |
FW Other purchases and external expenses | | | 90 457.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 14 880.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 1 886.00 | 74.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 114.00 | 147 800.00 | | 130 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 460.00 | 147 800.00 | | 120 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | | | 9 655.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 8 200.00 | | | 8 200.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684.00 | 12 684.00 | | 12 684.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 110.00 | 21 110.00 | | 21 110.00 |
