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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 | 119 001.00 | | 119 001.00 | 119 001.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 124 582.00 | | 124 582.00 | 124 582.00 |
CO Grand total (0 to V) | 124 582.00 | | 124 582.00 | 124 582.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 2 838.00 | | 4 601.00 |
DL TOTAL (I) | 5 601.00 | 3 838.00 | | 5 601.00 |
DX Trade payables and related accounts | 3 174.00 | 3 446.00 | | 3 174.00 |
DY Tax and social security liabilities | 55 549.00 | 62 559.00 | | 55 549.00 |
EA Other liabilities | 60 259.00 | 55 547.00 | | 60 259.00 |
EC TOTAL (IV) | 118 982.00 | 121 551.00 | | 118 982.00 |
EE Grand total (I to V) | 124 582.00 | 125 389.00 | | 124 582.00 |
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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 | 99 168.00 | | 99 168.00 | 99 168.00 |
FJ Net sales | 99 168.00 | | 99 168.00 | 99 168.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 99 200.00 | |
FW Other purchases and external expenses | | | 4 193.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 73 534.00 | |
FZ Social Security Contributions | | | 13 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 433.00 | 1 433.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 1 433.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -1 433.00 | | -1 433.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 200.00 | 99 195.00 | | 99 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 599.00 | 96 357.00 | | 94 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 2 838.00 | | 4 601.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 259.00 | 60 259.00 | | 60 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 582.00 | 123 582.00 | | 123 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 982.00 | 118 982.00 | | 118 982.00 |
