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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 | 26 389.00 | | 26 389.00 | 26 389.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CB Subscribed and called capital, not paid | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 35 734.00 | | 35 734.00 | 35 734.00 |
CO Grand total (0 to V) | 35 734.00 | | 35 734.00 | 35 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | 4 465.00 | 6 350.00 | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | -1 885.00 | | 289.00 |
DL TOTAL (I) | 13 850.00 | 13 561.00 | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 713.00 | | 1 132.00 |
DX Trade payables and related accounts | 664.00 | 959.00 | | 664.00 |
DY Tax and social security liabilities | 20 088.00 | 21 344.00 | | 20 088.00 |
EC TOTAL (IV) | 21 884.00 | 23 016.00 | | 21 884.00 |
EE Grand total (I to V) | 35 734.00 | 36 578.00 | | 35 734.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 118 055.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 107 499.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 117 591.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 175.00 | 25.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 25.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 770.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 055.00 | 109 953.00 | | 118 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 766.00 | 111 838.00 | | 117 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | -1 885.00 | | 289.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
VS Prepaid expenses | 34 442.00 | 34 442.00 | | 34 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442.00 | 34 442.00 | | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 884.00 | 21 884.00 | | 21 884.00 |
