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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 21 147.00 | | 21 147.00 | 21 147.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 40 923.00 | | 40 923.00 | 40 923.00 |
CO Grand total (0 to V) | 40 923.00 | | 40 923.00 | 40 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 161.00 | 9 322.00 | | 12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 2 840.00 | | 1 717.00 |
DL TOTAL (I) | 14 429.00 | 12 711.00 | | 14 429.00 |
DX Trade payables and related accounts | 2 419.00 | 1 797.00 | | 2 419.00 |
DY Tax and social security liabilities | 11 179.00 | 11 975.00 | | 11 179.00 |
EA Other liabilities | 12 896.00 | 12 985.00 | | 12 896.00 |
EC TOTAL (IV) | 26 494.00 | 26 757.00 | | 26 494.00 |
EE Grand total (I to V) | 40 923.00 | 39 468.00 | | 40 923.00 |
EG Accrued income and payables due within one year | 26 494.00 | 26 757.00 | | 26 494.00 |
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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 | 377 800.00 | | 377 800.00 | 377 800.00 |
FJ Net sales | 377 800.00 | | 377 800.00 | 377 800.00 |
FR Total operating income (I) | | | 377 800.00 | |
FW Other purchases and external expenses | | | 45 743.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 326 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 781.00 | 1 901.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 800.00 | 373 800.00 | | 377 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 083.00 | 370 960.00 | | 376 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 2 840.00 | | 1 717.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 775.00 | 19 775.00 | | 19 775.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 494.00 | 26 494.00 | | 26 494.00 |
