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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 | 10 700.00 | 9 130.00 | 1 570.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 9 130.00 | 1 570.00 | 10 700.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 51 026.00 | | 51 026.00 | 51 026.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 77 175.00 | | 77 175.00 | 77 175.00 |
CO Grand total (0 to V) | 87 875.00 | 9 130.00 | 78 745.00 | 87 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 485.00 | 21 371.00 | | 34 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 13 114.00 | | 3 470.00 |
DL TOTAL (I) | 48 955.00 | 45 485.00 | | 48 955.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 8 412.00 | | 5 213.00 |
DX Trade payables and related accounts | 1 528.00 | 7 467.00 | | 1 528.00 |
DY Tax and social security liabilities | 22 981.00 | 41 185.00 | | 22 981.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 29 790.00 | 57 556.00 | | 29 790.00 |
EE Grand total (I to V) | 78 745.00 | 103 040.00 | | 78 745.00 |
EG Accrued income and payables due within one year | 29 790.00 | 57 556.00 | | 29 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 246 849.00 | | 246 849.00 | 246 849.00 |
FJ Net sales | 246 849.00 | | 246 849.00 | 246 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 31 988.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 165 005.00 | |
FZ Social Security Contributions | | | 33 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 1.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 1.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 4 300.00 | 831.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 831.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | -830.00 | | -3 254.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 897.00 | 340 568.00 | | 247 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 426.00 | 327 454.00 | | 244 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 13 114.00 | | 3 470.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 6 990.00 | 2 140.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 2 140.00 | | 6 990.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
UX Other trade receivables | 51 026.00 | | | 51 026.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 222.00 | 68 222.00 | | 68 222.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 790.00 | 29 790.00 | | 29 790.00 |
