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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 | 30 511.00 | | 30 511.00 | 30 511.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 52 706.00 | | 52 706.00 | 52 706.00 |
CO Grand total (0 to V) | 52 706.00 | | 52 706.00 | 52 706.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 192.00 | 23 403.00 | | 22 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | -1 211.00 | | 2 951.00 |
DL TOTAL (I) | 29 543.00 | 26 592.00 | | 29 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 11 705.00 | | 9 091.00 |
DX Trade payables and related accounts | 1 285.00 | 1 226.00 | | 1 285.00 |
DY Tax and social security liabilities | 12 788.00 | 13 544.00 | | 12 788.00 |
EC TOTAL (IV) | 23 163.00 | 26 475.00 | | 23 163.00 |
EE Grand total (I to V) | 52 706.00 | 53 066.00 | | 52 706.00 |
EG Accrued income and payables due within one year | 23 163.00 | 26 475.00 | | 23 163.00 |
EI Including equity loans | 9 091.00 | | | 9 091.00 |
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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 | 65 026.00 | | 65 026.00 | 65 026.00 |
FJ Net sales | 65 026.00 | | 65 026.00 | 65 026.00 |
FR Total operating income (I) | | | 65 026.00 | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 32 979.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GF Total Operating Expenses (II) | | | 61 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 026.00 | 59 000.00 | | 65 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 075.00 | 60 211.00 | | 62 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | -1 211.00 | | 2 951.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 30 511.00 | 30 511.00 | | 30 511.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 191.00 | 31 191.00 | | 31 191.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 163.00 | 23 163.00 | | 23 163.00 |
