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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 | 26 275.00 | | 26 275.00 | 26 275.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 33 884.00 | | 33 884.00 | 33 884.00 |
CO Grand total (0 to V) | 33 884.00 | | 33 884.00 | 33 884.00 |
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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) | 2 088.00 | | | 2 088.00 |
DL TOTAL (I) | 3 088.00 | | | 3 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | | | 2 933.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 26 448.00 | | | 26 448.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 30 797.00 | | | 30 797.00 |
EE Grand total (I to V) | 33 884.00 | | | 33 884.00 |
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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 | 160 522.00 | | 160 522.00 | 160 522.00 |
FJ Net sales | 160 522.00 | | 160 522.00 | 160 522.00 |
FO Operating subsidies | | | 7 150.00 | |
FR Total operating income (I) | | | 167 672.00 | |
FW Other purchases and external expenses | | | 11 139.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 114 477.00 | |
FZ Social Security Contributions | | | 37 716.00 | |
GF Total Operating Expenses (II) | | | 165 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 672.00 | | | 167 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 585.00 | | | 165 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | | | 2 088.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 448.00 | 26 448.00 | | 26 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 884.00 | 33 884.00 | | 33 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 797.00 | 30 797.00 | | 30 797.00 |
