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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
BZ Other receivables | 89 088.00 | | 89 088.00 | 89 088.00 |
CJ TOTAL (II) | 102 003.00 | | 102 003.00 | 102 003.00 |
CO Grand total (0 to V) | 102 003.00 | | 102 003.00 | 102 003.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 31 881.00 | 20 054.00 | | 31 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | 11 827.00 | | -505.00 |
DL TOTAL (I) | 52 475.00 | 52 981.00 | | 52 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 7 943.00 | | 1 061.00 |
DX Trade payables and related accounts | 4 760.00 | 4 245.00 | | 4 760.00 |
DY Tax and social security liabilities | 43 707.00 | 30 109.00 | | 43 707.00 |
EC TOTAL (IV) | 49 527.00 | 42 298.00 | | 49 527.00 |
EE Grand total (I to V) | 102 003.00 | 95 279.00 | | 102 003.00 |
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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 | 113 731.00 | | 113 731.00 | 113 731.00 |
FJ Net sales | 113 731.00 | | 113 731.00 | 113 731.00 |
FM Inventory production | | | -27 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 894.00 | |
FW Other purchases and external expenses | | | 32 515.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 36 840.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 84 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 64.00 | 623.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 894.00 | 118 804.00 | | 85 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 399.00 | 106 978.00 | | 86 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | 11 827.00 | | -505.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 707.00 | 43 707.00 | | 43 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 203.00 | 96 203.00 | | 96 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 527.00 | 49 527.00 | | 49 527.00 |
