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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 | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 18 952.00 | | 18 952.00 | 18 952.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 36 581.00 | | 36 581.00 | 36 581.00 |
CJ TOTAL (II) | 59 578.00 | | 59 578.00 | 59 578.00 |
CO Grand total (0 to V) | 59 845.00 | | 59 845.00 | 59 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | | | 831.00 |
DL TOTAL (I) | 20 831.00 | | | 20 831.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 19 171.00 | | | 19 171.00 |
DY Tax and social security liabilities | 19 784.00 | | | 19 784.00 |
EC TOTAL (IV) | 39 014.00 | | | 39 014.00 |
EE Grand total (I to V) | 59 845.00 | | | 59 845.00 |
EG Accrued income and payables due within one year | 39 014.00 | | | 39 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 121 240.00 | |
FJ Net sales | | | 121 240.00 | |
FR Total operating income (I) | | | 121 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 897.00 | |
FV Inventory change (raw materials and supplies) | | | 10 883.00 | |
FW Other purchases and external expenses | | | 24 667.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 51 507.00 | |
FZ Social Security Contributions | | | 21 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 321.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 240.00 | | | 121 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 409.00 | | | 120 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | | | 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 268.00 | |
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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 18 952.00 | 18 952.00 | | 18 952.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 264.00 | 22 996.00 | 268.00 | 23 264.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 014.00 | 39 014.00 | | 39 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
