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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 | 39 193.00 | | 39 193.00 | 39 193.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 42 153.00 | | 42 153.00 | 42 153.00 |
CO Grand total (0 to V) | 42 153.00 | | 42 153.00 | 42 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 898.00 | 10 908.00 | | 8 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | -2 010.00 | | 10 696.00 |
DL TOTAL (I) | 21 245.00 | 10 548.00 | | 21 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 7 729.00 | | 1 109.00 |
DX Trade payables and related accounts | 9 070.00 | 2 522.00 | | 9 070.00 |
DY Tax and social security liabilities | 10 727.00 | 10 576.00 | | 10 727.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 20 908.00 | 21 029.00 | | 20 908.00 |
EE Grand total (I to V) | 42 153.00 | 31 578.00 | | 42 153.00 |
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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 | 55 235.00 | 5 602.00 | 60 837.00 | 55 235.00 |
FJ Net sales | 55 235.00 | 5 602.00 | 60 837.00 | 55 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 846.00 | |
FW Other purchases and external expenses | | | 28 404.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 84.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 84.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -84.00 | | -377.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 846.00 | 44 086.00 | | 60 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 150.00 | 46 097.00 | | 50 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | -2 010.00 | | 10 696.00 |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 39 193.00 | 39 193.00 | | 39 193.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 577.00 | 40 577.00 | | 40 577.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908.00 | 20 908.00 | | 20 908.00 |
