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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 57 272.00 | | 57 272.00 | 57 272.00 |
CO Grand total (0 to V) | 57 272.00 | | 57 272.00 | 57 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | | | 14 843.00 |
DL TOTAL (I) | 19 843.00 | | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | | | 3 229.00 |
DX Trade payables and related accounts | 19 601.00 | | | 19 601.00 |
DY Tax and social security liabilities | 14 597.00 | | | 14 597.00 |
EC TOTAL (IV) | 37 428.00 | | | 37 428.00 |
EE Grand total (I to V) | 57 272.00 | | | 57 272.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 133 123.00 | | 133 123.00 | 133 123.00 |
FJ Net sales | 133 373.00 | | 133 373.00 | 133 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 805.00 | |
FU Purchases of raw materials and other supplies | | | 34 405.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 52 799.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 21 119.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 867.00 | |
GG - OPERATING RESULT (I - II) | | | 17 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 405.00 | | | 133 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 561.00 | | | 118 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | | | 14 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
8B Suppliers and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 831.00 | 55 831.00 | | 55 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 988.00 | 35 988.00 | | 35 988.00 |
