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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 | 53 217.00 | | 53 217.00 | 53 217.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CF Cash and cash equivalents | 25 487.00 | | 25 487.00 | 25 487.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 91 575.00 | | 91 575.00 | 91 575.00 |
CO Grand total (0 to V) | 91 575.00 | | 91 575.00 | 91 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | | | 22 665.00 |
DL TOTAL (I) | 32 665.00 | | | 32 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 437.00 | | | 7 437.00 |
DX Trade payables and related accounts | 22 325.00 | | | 22 325.00 |
DY Tax and social security liabilities | 25 059.00 | | | 25 059.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 58 909.00 | | | 58 909.00 |
EE Grand total (I to V) | 91 575.00 | | | 91 575.00 |
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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 | 167 777.00 | | 167 777.00 | 167 777.00 |
FJ Net sales | 167 777.00 | | 167 777.00 | 167 777.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 784.00 | |
FW Other purchases and external expenses | | | 97 706.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 30 855.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 139 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 368.00 | | | 168 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 703.00 | | | 145 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | | | 22 665.00 |
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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 | 7 437.00 | 437.00 | | 7 437.00 |
8B Suppliers and Related Accounts | 22 325.00 | 22 325.00 | | 22 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 087.00 | 66 087.00 | | 66 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 909.00 | 58 909.00 | | 58 909.00 |
