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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 082.00 | 21 082.00 | | 21 082.00 |
BJ TOTAL (I) | 21 082.00 | 21 082.00 | | 21 082.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 208 332.00 | 39 795.00 | 168 537.00 | 208 332.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 248 526.00 | 39 795.00 | 208 731.00 | 248 526.00 |
CO Grand total (0 to V) | 269 608.00 | 60 877.00 | 208 731.00 | 269 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 7 000.00 | | 35 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 38 059.00 | 61 351.00 | | 38 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 410.00 | 4 708.00 | | 22 410.00 |
DL TOTAL (I) | 96 169.00 | 73 759.00 | | 96 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 12 035.00 | | 18 000.00 |
DX Trade payables and related accounts | 41 750.00 | 81 846.00 | | 41 750.00 |
DY Tax and social security liabilities | 52 811.00 | 53 404.00 | | 52 811.00 |
EC TOTAL (IV) | 112 562.00 | 147 285.00 | | 112 562.00 |
EE Grand total (I to V) | 208 731.00 | 221 044.00 | | 208 731.00 |
EG Accrued income and payables due within one year | 112 562.00 | 147 285.00 | | 112 562.00 |
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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 | 506 930.00 | | 506 930.00 | 506 930.00 |
FJ Net sales | 506 930.00 | | 506 930.00 | 506 930.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 507 770.00 | |
FU Purchases of raw materials and other supplies | | | 135 753.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 118 198.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 111 115.00 | |
FZ Social Security Contributions | | | 75 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 540.00 | |
GG - OPERATING RESULT (I - II) | | | 25 230.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 362.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 362.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -362.00 | | -650.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 770.00 | 492 577.00 | | 507 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 360.00 | 487 869.00 | | 485 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 410.00 | 4 708.00 | | 22 410.00 |
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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 | 21 082.00 | | | 21 082.00 |
I4 DECREASES Grand Total | | | 21 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 082.00 | | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 795.00 | | |
7B Total provisions for depreciation | | 39 795.00 | | |
7C Grand total | | 39 795.00 | | |
UE of which provisions and reversals: - Operating | | 39 795.00 | | |
