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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 985.00 | 290.00 | 1 275.00 |
AT Other tangible assets | 1 602.00 | 427.00 | 1 175.00 | 1 602.00 |
BJ TOTAL (I) | 2 877.00 | 1 412.00 | 1 465.00 | 2 877.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 51 202.00 | | 51 202.00 | 51 202.00 |
CO Grand total (0 to V) | 54 079.00 | 1 412.00 | 52 667.00 | 54 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 469.00 | | | 32 469.00 |
DL TOTAL (I) | 35 469.00 | | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 17 198.00 | | | 17 198.00 |
EE Grand total (I to V) | 52 667.00 | | | 52 667.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 140 128.00 | 39 644.00 | 179 772.00 | 140 128.00 |
FJ Net sales | 141 978.00 | 39 644.00 | 181 622.00 | 141 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 183 536.00 | |
FS Purchases of goods (including customs duties) | | | 79 945.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 57 527.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 144 658.00 | |
GG - OPERATING RESULT (I - II) | | | 38 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 5 925.00 | | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 536.00 | | | 183 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 067.00 | | | 151 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 469.00 | | | 32 469.00 |
HP References: Equipment leasing | 5 753.00 | | | 5 753.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 771.00 | 32 771.00 | | 32 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 198.00 | 17 198.00 | | 17 198.00 |
