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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 | 66 952.00 | | 66 952.00 | 66 952.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 68 129.00 | | 68 129.00 | 68 129.00 |
CO Grand total (0 to V) | 68 129.00 | | 68 129.00 | 68 129.00 |
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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 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 24 064.00 | | | 24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | 24 164.00 | | 22 435.00 |
DL TOTAL (I) | 47 598.00 | 25 164.00 | | 47 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 1 816.00 | 648.00 | | 1 816.00 |
DY Tax and social security liabilities | 17 900.00 | 21 477.00 | | 17 900.00 |
EC TOTAL (IV) | 20 531.00 | 22 940.00 | | 20 531.00 |
EE Grand total (I to V) | 68 129.00 | 48 103.00 | | 68 129.00 |
EG Accrued income and payables due within one year | 20 531.00 | 22 940.00 | | 20 531.00 |
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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 | 73 437.00 | | 73 437.00 | 73 437.00 |
FJ Net sales | 73 437.00 | | 73 437.00 | 73 437.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 73 616.00 | |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 30 460.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 47 032.00 | |
GG - OPERATING RESULT (I - II) | | | 26 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 519.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 519.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -519.00 | | -162.00 |
HK Income tax | 3 988.00 | 4 356.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 616.00 | 88 369.00 | | 73 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 182.00 | 64 205.00 | | 51 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 435.00 | 24 164.00 | | 22 435.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 66 952.00 | 66 952.00 | | 66 952.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 994.00 | 66 994.00 | | 66 994.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 531.00 | 20 531.00 | | 20 531.00 |
