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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 | 24 186.00 | | 24 186.00 | 24 186.00 |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 22 121.00 | | 22 121.00 | 22 121.00 |
CJ TOTAL (II) | 66 535.00 | | 66 535.00 | 66 535.00 |
CO Grand total (0 to V) | 66 535.00 | | 66 535.00 | 66 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | | | 7 779.00 |
DL TOTAL (I) | 8 779.00 | | | 8 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 16 637.00 | | | 16 637.00 |
DY Tax and social security liabilities | 41 015.00 | | | 41 015.00 |
EC TOTAL (IV) | 57 756.00 | | | 57 756.00 |
EE Grand total (I to V) | 66 535.00 | | | 66 535.00 |
EG Accrued income and payables due within one year | 57 756.00 | | | 57 756.00 |
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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 | 228 238.00 | 1 066.00 | 229 304.00 | 228 238.00 |
FJ Net sales | 228 238.00 | 1 066.00 | 229 304.00 | 228 238.00 |
FR Total operating income (I) | | | 229 304.00 | |
FW Other purchases and external expenses | | | 100 711.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 99 677.00 | |
FZ Social Security Contributions | | | 15 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 304.00 | | | 229 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 525.00 | | | 221 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | | | 7 779.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 756.00 | 57 756.00 | | 57 756.00 |
