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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 29 207.00 | | 29 207.00 | 29 207.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 33 742.00 | | 33 742.00 | 33 742.00 |
CJ TOTAL (II) | 69 781.00 | | 69 781.00 | 69 781.00 |
CO Grand total (0 to V) | 71 281.00 | | 71 281.00 | 71 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | | | 22 026.00 |
DL TOTAL (I) | 42 026.00 | | | 42 026.00 |
DX Trade payables and related accounts | 4 377.00 | | | 4 377.00 |
DY Tax and social security liabilities | 24 878.00 | | | 24 878.00 |
EC TOTAL (IV) | 29 255.00 | | | 29 255.00 |
EE Grand total (I to V) | 71 281.00 | | | 71 281.00 |
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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 | | | 271 298.00 | |
FJ Net sales | | | 271 298.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 281 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 957.00 | |
FW Other purchases and external expenses | | | 73 790.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 130 561.00 | |
FZ Social Security Contributions | | | 46 204.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 259 301.00 | |
GG - OPERATING RESULT (I - II) | | | 22 017.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 347.00 | | | 281 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 321.00 | | | 259 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | | | 22 026.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 832.00 | | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 878.00 | 24 878.00 | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 539.00 | 36 039.00 | 1 500.00 | 37 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 255.00 | 29 255.00 | | 29 255.00 |
