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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 176 308.00 | | 176 308.00 | 176 308.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 190 178.00 | | 190 178.00 | 190 178.00 |
CO Grand total (0 to V) | 191 638.00 | | 191 638.00 | 191 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 176.00 | | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 314.00 | 1 276.00 | | 98 314.00 |
DL TOTAL (I) | 100 590.00 | 2 276.00 | | 100 590.00 |
DX Trade payables and related accounts | 9 565.00 | | | 9 565.00 |
DY Tax and social security liabilities | 81 483.00 | 13 037.00 | | 81 483.00 |
EC TOTAL (IV) | 91 048.00 | 13 037.00 | | 91 048.00 |
EE Grand total (I to V) | 191 638.00 | 15 313.00 | | 191 638.00 |
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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 | | | 326 923.00 | |
FJ Net sales | | | 326 923.00 | |
FR Total operating income (I) | | | 326 923.00 | |
FW Other purchases and external expenses | | | 96 878.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 25 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 936.00 | |
GG - OPERATING RESULT (I - II) | | | 136 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 674.00 | 225.00 | | 38 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 923.00 | 210 500.00 | | 326 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 609.00 | 209 224.00 | | 228 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 314.00 | 1 276.00 | | 98 314.00 |
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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 | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 1 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 768.00 | 176 308.00 | 1 460.00 | 177 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 048.00 | 91 048.00 | | 91 048.00 |
