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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 | 243 901.00 | | 243 901.00 | 243 901.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 78 426.00 | | 78 426.00 | 78 426.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 331 971.00 | | 331 971.00 | 331 971.00 |
CO Grand total (0 to V) | 331 971.00 | | 331 971.00 | 331 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | -2 094.00 | -345.00 | | -2 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 807.00 | -1 748.00 | | 54 807.00 |
DL TOTAL (I) | 67 714.00 | 906.00 | | 67 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453.00 | 92.00 | | 5 453.00 |
DX Trade payables and related accounts | 44 080.00 | 792.00 | | 44 080.00 |
DY Tax and social security liabilities | 214 725.00 | 6 106.00 | | 214 725.00 |
EC TOTAL (IV) | 264 257.00 | 6 990.00 | | 264 257.00 |
EE Grand total (I to V) | 331 971.00 | 7 896.00 | | 331 971.00 |
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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 | 410 440.00 | | 410 440.00 | 410 440.00 |
FJ Net sales | 410 440.00 | | 410 440.00 | 410 440.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 410 462.00 | |
FU Purchases of raw materials and other supplies | | | 49 372.00 | |
FW Other purchases and external expenses | | | 105 585.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 130 858.00 | |
FZ Social Security Contributions | | | 52 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 314.00 | |
GG - OPERATING RESULT (I - II) | | | 71 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 148.00 | |
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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 | 16 307.00 | | | 16 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 462.00 | 34 429.00 | | 410 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 655.00 | 36 177.00 | | 355 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 807.00 | -1 748.00 | | 54 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 545.00 | 253 545.00 | | 253 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 257.00 | 264 257.00 | | 264 257.00 |
