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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 | 23 325.00 | | 23 325.00 | 23 325.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 43 382.00 | | 43 382.00 | 43 382.00 |
CO Grand total (0 to V) | 43 382.00 | | 43 382.00 | 43 382.00 |
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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 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | | | 8 585.00 |
DL TOTAL (I) | 18 585.00 | | | 18 585.00 |
DX Trade payables and related accounts | 9 283.00 | | | 9 283.00 |
DY Tax and social security liabilities | 15 514.00 | | | 15 514.00 |
EC TOTAL (IV) | 24 797.00 | | | 24 797.00 |
EE Grand total (I to V) | 43 382.00 | | | 43 382.00 |
EG Accrued income and payables due within one year | 24 797.00 | | | 24 797.00 |
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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 | | | 184 839.00 | |
FJ Net sales | | | 184 839.00 | |
FR Total operating income (I) | | | 184 839.00 | |
FW Other purchases and external expenses | | | 63 921.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 79 694.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GF Total Operating Expenses (II) | | | 175 558.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 839.00 | | | 184 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 254.00 | | | 176 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | | | 8 585.00 |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
UX Other trade receivables | 23 325.00 | 23 325.00 | | 23 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 167.00 | 25 167.00 | | 25 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 797.00 | 24 797.00 | | 24 797.00 |
