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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 | 93 958.00 | | 93 958.00 | 93 958.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 115 022.00 | | 115 022.00 | 115 022.00 |
CO Grand total (0 to V) | 115 022.00 | | 115 022.00 | 115 022.00 |
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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) | 22 939.00 | | | 22 939.00 |
DL TOTAL (I) | 23 939.00 | | | 23 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191.00 | | | 7 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 39 760.00 | | | 39 760.00 |
DY Tax and social security liabilities | 39 012.00 | | | 39 012.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 91 083.00 | | | 91 083.00 |
EE Grand total (I to V) | 115 022.00 | | | 115 022.00 |
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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 | 197 264.00 | | 197 264.00 | 197 264.00 |
FJ Net sales | 197 264.00 | | 197 264.00 | 197 264.00 |
FR Total operating income (I) | | | 197 264.00 | |
FU Purchases of raw materials and other supplies | | | 39 307.00 | |
FW Other purchases and external expenses | | | 95 077.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 22 319.00 | |
FZ Social Security Contributions | | | 13 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 264.00 | | | 197 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 324.00 | | | 174 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | | | 22 939.00 |
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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 | 39 760.00 | 39 760.00 | | 39 760.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 93 958.00 | | | 93 958.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 7 191.00 | 7 191.00 | | 7 191.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 965.00 | | | 17 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 022.00 | 115 022.00 | | 115 022.00 |
VW VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 083.00 | 91 083.00 | | 91 083.00 |
