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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 116 426.00 | 4 400.00 | 112 026.00 | 116 426.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 36 488.00 | | 36 488.00 | 36 488.00 |
CH Prepaid expenses | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 184 014.00 | 4 400.00 | 179 614.00 | 184 014.00 |
CO Grand total (0 to V) | 184 014.00 | 4 400.00 | 179 614.00 | 184 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 835.00 | | | 5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 7 335.00 | | 1 351.00 |
DL TOTAL (I) | 23 686.00 | 22 335.00 | | 23 686.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 165.00 | | 149.00 |
DX Trade payables and related accounts | 46 790.00 | 22 095.00 | | 46 790.00 |
DY Tax and social security liabilities | 69 761.00 | 69 865.00 | | 69 761.00 |
EB Prepaid income (2) | 39 225.00 | 38 956.00 | | 39 225.00 |
EC TOTAL (IV) | 155 927.00 | 131 084.00 | | 155 927.00 |
EE Grand total (I to V) | 179 614.00 | 153 419.00 | | 179 614.00 |
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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 | 49 184.00 | | 49 184.00 | 49 184.00 |
FG Production sold - services | 299 154.00 | | 299 154.00 | 299 154.00 |
FJ Net sales | 348 338.00 | | 348 338.00 | 348 338.00 |
FM Inventory production | | | -17 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FR Total operating income (I) | | | 334 436.00 | |
FU Purchases of raw materials and other supplies | | | 22 131.00 | |
FW Other purchases and external expenses | | | 108 617.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 137 593.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 332 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 1 295.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 436.00 | 383 264.00 | | 334 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 085.00 | 375 928.00 | | 333 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | 7 335.00 | | 1 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
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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 | 46 791.00 | 46 791.00 | | 46 791.00 |
8L Deferred income | 39 226.00 | 39 226.00 | | 39 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 034.00 | 145 034.00 | | 145 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 928.00 | 155 928.00 | | 155 928.00 |
