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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 | 24 849.00 | | 24 849.00 | 24 849.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 25 618.00 | | 25 618.00 | 25 618.00 |
CJ TOTAL (II) | 54 944.00 | | 54 944.00 | 54 944.00 |
CO Grand total (0 to V) | 54 944.00 | | 54 944.00 | 54 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -45 099.00 | -45 875.00 | | -45 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 557.00 | 776.00 | | 12 557.00 |
DL TOTAL (I) | 4 458.00 | -8 099.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 91.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 7 596.00 | | 7 596.00 |
DX Trade payables and related accounts | 30 058.00 | 18 863.00 | | 30 058.00 |
DY Tax and social security liabilities | 12 537.00 | 11 300.00 | | 12 537.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 50 486.00 | 37 849.00 | | 50 486.00 |
EE Grand total (I to V) | 54 944.00 | 29 750.00 | | 54 944.00 |
EG Accrued income and payables due within one year | 50 486.00 | 37 849.00 | | 50 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 91.00 | | 88.00 |
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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 | 155 912.00 | | 155 912.00 | 155 912.00 |
FJ Net sales | 155 912.00 | | 155 912.00 | 155 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 285.00 | |
FW Other purchases and external expenses | | | 70 633.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 49 099.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 143 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 285.00 | 144 109.00 | | 156 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 728.00 | 143 333.00 | | 143 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 557.00 | 776.00 | | 12 557.00 |
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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 | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 24 849.00 | | | 24 849.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 326.00 | 29 326.00 | | 29 326.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 486.00 | 50 486.00 | | 50 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
