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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BJ TOTAL (I) | 5 763.00 | 763.00 | 5 000.00 | 5 763.00 |
BX Customers and related accounts | 136 159.00 | | 136 159.00 | 136 159.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 147 538.00 | | 147 538.00 | 147 538.00 |
CO Grand total (0 to V) | 153 301.00 | 763.00 | 152 538.00 | 153 301.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 984.00 | 13 462.00 | | 15 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 2 521.00 | | 3 680.00 |
DL TOTAL (I) | 30 664.00 | 26 984.00 | | 30 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | 3 961.00 | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 222.00 | 24 936.00 | | 57 222.00 |
DX Trade payables and related accounts | 1 800.00 | 3 700.00 | | 1 800.00 |
DY Tax and social security liabilities | 58 321.00 | 39 567.00 | | 58 321.00 |
EC TOTAL (IV) | 121 874.00 | 72 164.00 | | 121 874.00 |
EE Grand total (I to V) | 152 538.00 | 99 148.00 | | 152 538.00 |
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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 | 90 336.00 | | 90 336.00 | 90 336.00 |
FJ Net sales | 90 336.00 | | 90 336.00 | 90 336.00 |
FR Total operating income (I) | | | 90 336.00 | |
FW Other purchases and external expenses | | | 7 245.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 103.00 | |
GF Total Operating Expenses (II) | | | 83 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 337.00 | 1 437.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 1 437.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | -1 432.00 | | -3 337.00 |
HK Income tax | 709.00 | 463.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 836.00 | 88 805.00 | | 91 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 156.00 | 86 284.00 | | 88 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 2 521.00 | | 3 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 222.00 | 57 222.00 | | 57 222.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 321.00 | 58 321.00 | | 58 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 538.00 | 147 538.00 | | 147 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 874.00 | 121 874.00 | | 121 874.00 |
