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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 122.00 | | 54 122.00 | 54 122.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 60 213.00 | | 60 213.00 | 60 213.00 |
CO Grand total (0 to V) | 60 213.00 | | 60 213.00 | 60 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 27 804.00 | 15 501.00 | | 27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | 12 303.00 | | 8 476.00 |
DL TOTAL (I) | 43 780.00 | 35 304.00 | | 43 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 395.00 | | 441.00 |
DX Trade payables and related accounts | 1 636.00 | 2 306.00 | | 1 636.00 |
DY Tax and social security liabilities | 12 117.00 | 13 164.00 | | 12 117.00 |
EA Other liabilities | 2 239.00 | 2 155.00 | | 2 239.00 |
EC TOTAL (IV) | 16 433.00 | 18 020.00 | | 16 433.00 |
EE Grand total (I to V) | 60 213.00 | 53 325.00 | | 60 213.00 |
EG Accrued income and payables due within one year | 16 433.00 | | | 16 433.00 |
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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 | | | 46 085.00 | |
FJ Net sales | | | 46 085.00 | |
FR Total operating income (I) | | | 46 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 23 608.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 702.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 1 496.00 | 2 171.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 085.00 | 50 158.00 | | 46 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 609.00 | 37 854.00 | | 37 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | 12 303.00 | | 8 476.00 |
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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 | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | | | 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 122.00 | | | 54 122.00 |
VB VAT | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 441.00 | 54 441.00 | | 54 441.00 |
