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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 | 42 048.00 | | 42 048.00 | 42 048.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 66 047.00 | | 66 047.00 | 66 047.00 |
CO Grand total (0 to V) | 66 047.00 | | 66 047.00 | 66 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 16 022.00 | | | 16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | | | 14 451.00 |
DL TOTAL (I) | 34 323.00 | | | 34 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 23 041.00 | | | 23 041.00 |
EC TOTAL (IV) | 31 724.00 | | | 31 724.00 |
EE Grand total (I to V) | 66 047.00 | | | 66 047.00 |
EG Accrued income and payables due within one year | 31 724.00 | | | 31 724.00 |
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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 | 182 189.00 | | 182 189.00 | 182 189.00 |
FJ Net sales | 182 189.00 | | 182 189.00 | 182 189.00 |
FR Total operating income (I) | | | 182 189.00 | |
FW Other purchases and external expenses | | | 19 146.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 117 228.00 | |
FZ Social Security Contributions | | | 31 193.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 171 432.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | -4 760.00 | | | -4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 189.00 | | | 182 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 738.00 | | | 167 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | | | 14 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 041.00 | 23 041.00 | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 554.00 | 61 554.00 | | 61 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 724.00 | 31 724.00 | | 31 724.00 |
