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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 243 292.00 | 11 205.00 | 232 087.00 | 243 292.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 50 888.00 | | 50 888.00 | 50 888.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 325 782.00 | 11 205.00 | 314 577.00 | 325 782.00 |
CO Grand total (0 to V) | 333 782.00 | 11 205.00 | 322 577.00 | 333 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DH Retained earnings | 28 851.00 | | | 28 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | | | 27 247.00 |
DL TOTAL (I) | 68 453.00 | | | 68 453.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 126 111.00 | | | 126 111.00 |
DY Tax and social security liabilities | 126 439.00 | | | 126 439.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 254 123.00 | | | 254 123.00 |
EE Grand total (I to V) | 322 577.00 | | | 322 577.00 |
EG Accrued income and payables due within one year | 254 123.00 | | | 254 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 392.00 | | 15 392.00 | 15 392.00 |
FG Production sold - services | 1 037 444.00 | 23 042.00 | 1 060 486.00 | 1 037 444.00 |
FJ Net sales | 1 052 837.00 | 23 042.00 | 1 075 879.00 | 1 052 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 078 089.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FW Other purchases and external expenses | | | 542 801.00 | |
FX Taxes, duties, and similar payments | | | 17 630.00 | |
FY Salaries and Wages | | | 336 398.00 | |
FZ Social Security Contributions | | | 144 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 049 429.00 | |
GG - OPERATING RESULT (I - II) | | | 28 660.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 48 355.00 | | | 48 355.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 097.00 | | | 1 078 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 850.00 | | | 1 050 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | | | 27 247.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 126 112.00 | 126 112.00 | | 126 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 21 779.00 | | | 21 779.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 893.00 | 274 893.00 | 8 000.00 | 282 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 123.00 | 254 123.00 | | 254 123.00 |
