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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 | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 91 687.00 | | 91 687.00 | 91 687.00 |
CO Grand total (0 to V) | 91 687.00 | | 91 687.00 | 91 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | | | 2 230.00 |
DL TOTAL (I) | 12 230.00 | | | 12 230.00 |
DX Trade payables and related accounts | 33 744.00 | | | 33 744.00 |
DY Tax and social security liabilities | 31 601.00 | | | 31 601.00 |
EA Other liabilities | 14 111.00 | | | 14 111.00 |
EC TOTAL (IV) | 79 457.00 | | | 79 457.00 |
EE Grand total (I to V) | 91 687.00 | | | 91 687.00 |
EG Accrued income and payables due within one year | 79 457.00 | | | 79 457.00 |
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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 | 106 988.00 | | 106 988.00 | 106 988.00 |
FJ Net sales | 106 988.00 | | 106 988.00 | 106 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 989.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 35 328.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GE Other Expenses | | | 20 063.00 | |
GF Total Operating Expenses (II) | | | 103 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 159.00 | | | 107 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 928.00 | | | 104 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | | | 2 230.00 |
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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 | 33 744.00 | 33 744.00 | | 33 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 635.00 | 83 635.00 | | 83 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 457.00 | 79 457.00 | | 79 457.00 |
