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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 19 151.00 | | 19 151.00 | 19 151.00 |
CO Grand total (0 to V) | 20 159.00 | | 20 159.00 | 20 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DG Other reserves | 2 541.00 | 28.00 | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 2 611.00 | | 3 942.00 |
DL TOTAL (I) | 7 583.00 | 3 641.00 | | 7 583.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 40.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 160.00 | | 1 605.00 |
DX Trade payables and related accounts | 1 096.00 | 1 238.00 | | 1 096.00 |
DY Tax and social security liabilities | 9 821.00 | 9 130.00 | | 9 821.00 |
EC TOTAL (IV) | 12 576.00 | 11 568.00 | | 12 576.00 |
EE Grand total (I to V) | 20 159.00 | 15 209.00 | | 20 159.00 |
EG Accrued income and payables due within one year | 12 576.00 | 11 568.00 | | 12 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 40.00 | | 54.00 |
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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 | | | 71 233.00 | |
FJ Net sales | | | 71 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FR Total operating income (I) | | | 72 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 65 674.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | 511.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 066.00 | 70 472.00 | | 72 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 124.00 | 67 861.00 | | 68 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 2 611.00 | | 3 942.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 872.00 | 188 721.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 576.00 | 12 576.00 | | 12 576.00 |
