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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 40 281.00 | | 40 281.00 | 40 281.00 |
CO Grand total (0 to V) | 40 781.00 | | 40 781.00 | 40 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | | | 2 149.00 |
DL TOTAL (I) | 27 149.00 | | | 27 149.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 9 746.00 | | | 9 746.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 13 632.00 | | | 13 632.00 |
EE Grand total (I to V) | 40 781.00 | | | 40 781.00 |
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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 | | | 65 099.00 | |
FJ Net sales | | | 65 099.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 67 907.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 28 605.00 | |
FZ Social Security Contributions | | | 9 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 907.00 | | | 67 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 758.00 | | | 65 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | | | 2 149.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 458.00 | 18 958.00 | 500.00 | 19 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632.00 | 13 632.00 | | 13 632.00 |
