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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 146 189.00 | | 146 189.00 | 146 189.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 168 316.00 | | 168 316.00 | 168 316.00 |
CO Grand total (0 to V) | 170 166.00 | | 170 166.00 | 170 166.00 |
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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 |
DH Retained earnings | 8 514.00 | 2 033.00 | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 6 481.00 | | 18 825.00 |
DL TOTAL (I) | 27 889.00 | 9 064.00 | | 27 889.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 109.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 142 103.00 | 142 092.00 | | 142 103.00 |
EC TOTAL (IV) | 142 277.00 | 142 273.00 | | 142 277.00 |
EE Grand total (I to V) | 170 166.00 | 151 337.00 | | 170 166.00 |
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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 | 508 304.00 | | 508 304.00 | 508 304.00 |
FJ Net sales | 508 304.00 | | 508 304.00 | 508 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 508 912.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 334 645.00 | |
FZ Social Security Contributions | | | 143 310.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 485 629.00 | |
GG - OPERATING RESULT (I - II) | | | 23 283.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | | | -4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 912.00 | 432 369.00 | | 508 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 087.00 | 425 887.00 | | 490 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | 6 481.00 | | 18 825.00 |
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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 | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 103.00 | 142 103.00 | | 142 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 141.00 | 155 291.00 | 1 850.00 | 157 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 277.00 | 142 277.00 | | 142 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
