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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 | 232 130.00 | | 232 130.00 | 232 130.00 |
BZ Other receivables | 31 654.00 | | 31 654.00 | 31 654.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 281 879.00 | | 281 879.00 | 281 879.00 |
CO Grand total (0 to V) | 281 879.00 | | 281 879.00 | 281 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 439.00 | | | 1 439.00 |
DH Retained earnings | 27 332.00 | | | 27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879.00 | | | 3 879.00 |
DL TOTAL (I) | 52 651.00 | | | 52 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 454.00 | | | 89 454.00 |
DX Trade payables and related accounts | 42 839.00 | | | 42 839.00 |
DY Tax and social security liabilities | 96 935.00 | | | 96 935.00 |
EC TOTAL (IV) | 229 228.00 | | | 229 228.00 |
EE Grand total (I to V) | 281 879.00 | | | 281 879.00 |
EG Accrued income and payables due within one year | 229 228.00 | | | 229 228.00 |
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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 | 367 279.00 | | 367 279.00 | 367 279.00 |
FJ Net sales | 367 279.00 | | 367 279.00 | 367 279.00 |
FR Total operating income (I) | | | 367 279.00 | |
FW Other purchases and external expenses | | | 164 565.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 146 535.00 | |
FZ Social Security Contributions | | | 50 335.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 363 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HK Income tax | -2 065.00 | | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 279.00 | | | 367 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 400.00 | | | 363 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879.00 | | | 3 879.00 |
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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 | 89 454.00 | 89 454.00 | | 89 454.00 |
8B Suppliers and Related Accounts | 42 839.00 | 42 839.00 | | 42 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 935.00 | 96 935.00 | | 96 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 403.00 | 264 403.00 | | 264 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 228.00 | 229 228.00 | | 229 228.00 |
