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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 265.00 | 53.00 | 212.00 | 265.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 735.00 | 53.00 | 682.00 | 735.00 |
BX Customers and related accounts | 40 243.00 | | 40 243.00 | 40 243.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 59 005.00 | | 59 005.00 | 59 005.00 |
CO Grand total (0 to V) | 59 740.00 | 53.00 | 59 688.00 | 59 740.00 |
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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) | 4 249.00 | | | 4 249.00 |
DL TOTAL (I) | 5 249.00 | | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 211.00 | | | 25 211.00 |
DX Trade payables and related accounts | 5 524.00 | | | 5 524.00 |
DY Tax and social security liabilities | 23 705.00 | | | 23 705.00 |
EC TOTAL (IV) | 54 439.00 | | | 54 439.00 |
EE Grand total (I to V) | 59 688.00 | | | 59 688.00 |
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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 | 148 414.00 | | 148 414.00 | 148 414.00 |
FJ Net sales | 148 414.00 | | 148 414.00 | 148 414.00 |
FR Total operating income (I) | | | 148 414.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 87 320.00 | |
FX Taxes, duties, and similar payments | | | 40 957.00 | |
FZ Social Security Contributions | | | 14 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 143 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 414.00 | | | 148 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 166.00 | | | 144 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | | | 4 248.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 40 243.00 | | | 40 243.00 |
VP Miscellaneous | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 628.00 | 48 158.00 | 470.00 | 48 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 439.00 | 54 439.00 | | 54 439.00 |
