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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 42 738.00 | | 42 738.00 | 42 738.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 48 390.00 | | 48 390.00 | 48 390.00 |
CO Grand total (0 to V) | 48 390.00 | | 48 390.00 | 48 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 936.00 | 10 375.00 | | 17 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 7 561.00 | | 2 721.00 |
DL TOTAL (I) | 24 158.00 | 21 436.00 | | 24 158.00 |
DX Trade payables and related accounts | 599.00 | 1 776.00 | | 599.00 |
DY Tax and social security liabilities | 23 632.00 | 22 971.00 | | 23 632.00 |
EC TOTAL (IV) | 24 232.00 | 24 748.00 | | 24 232.00 |
EE Grand total (I to V) | 48 390.00 | 46 184.00 | | 48 390.00 |
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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 | 166 753.00 | | 166 753.00 | 166 753.00 |
FJ Net sales | 166 753.00 | | 166 753.00 | 166 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 756.00 | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 108 409.00 | |
FZ Social Security Contributions | | | 42 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 655.00 | | |
HD Total exceptional income (VII) | | 5 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 756.00 | 119 067.00 | | 166 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 034.00 | 111 506.00 | | 164 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 7 561.00 | | 2 721.00 |
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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 | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 633.00 | 23 633.00 | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 538.00 | 44 538.00 | | 44 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 232.00 | 24 232.00 | | 24 232.00 |
