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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 | 9 464.00 | | 9 464.00 | 9 464.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 54 486.00 | | 54 486.00 | 54 486.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 65 110.00 | | 65 110.00 | 65 110.00 |
CO Grand total (0 to V) | 65 110.00 | | 65 110.00 | 65 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 8 125.00 | 2 282.00 | | 8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | 5 843.00 | | 4 963.00 |
DL TOTAL (I) | 14 501.00 | 9 536.00 | | 14 501.00 |
DX Trade payables and related accounts | 8 876.00 | 2 741.00 | | 8 876.00 |
DY Tax and social security liabilities | 41 733.00 | 29 957.00 | | 41 733.00 |
EA Other liabilities | | 26 844.00 | | |
EC TOTAL (IV) | 50 609.00 | 59 541.00 | | 50 609.00 |
EE Grand total (I to V) | 65 110.00 | 69 079.00 | | 65 110.00 |
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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 | | | 141 011.00 | |
FJ Net sales | | | 141 011.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 014.00 | |
FW Other purchases and external expenses | | | 44 383.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 136 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 014.00 | 134 907.00 | | 141 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 050.00 | 129 064.00 | | 136 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | 5 843.00 | | 4 963.00 |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 41 733.00 | 41 733.00 | | 41 733.00 |
UX Other trade receivables | 9 464.00 | 9 464.00 | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 609.00 | 50 609.00 | | 50 609.00 |
