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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 | 81 660.00 | | 81 660.00 | 81 660.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 85 822.00 | | 85 822.00 | 85 822.00 |
CO Grand total (0 to V) | 85 822.00 | | 85 822.00 | 85 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 166.00 | 2 825.00 | | 35 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 32 341.00 | | 1 904.00 |
DL TOTAL (I) | 45 870.00 | 43 966.00 | | 45 870.00 |
DX Trade payables and related accounts | 1 215.00 | 2 720.00 | | 1 215.00 |
DY Tax and social security liabilities | 38 737.00 | 37 039.00 | | 38 737.00 |
EC TOTAL (IV) | 39 952.00 | 39 758.00 | | 39 952.00 |
EE Grand total (I to V) | 85 822.00 | 83 724.00 | | 85 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 150.00 | |
FJ Net sales | | | 150 150.00 | |
FQ Other income | | | 9 795.00 | |
FR Total operating income (I) | | | 159 945.00 | |
FW Other purchases and external expenses | | | 16 745.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 106 610.00 | |
FZ Social Security Contributions | | | 32 653.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 157 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 336.00 | 5 707.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 945.00 | 181 083.00 | | 159 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 041.00 | 148 742.00 | | 158 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 32 341.00 | | 1 904.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 38 737.00 | 38 737.00 | | 38 737.00 |
UX Other trade receivables | 81 660.00 | 81 660.00 | | 81 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 272.00 | 85 272.00 | | 85 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 952.00 | 39 952.00 | | 39 952.00 |
