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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 78 931.00 | | 78 931.00 | 78 931.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 83 034.00 | | 83 034.00 | 83 034.00 |
CO Grand total (0 to V) | 83 174.00 | | 83 174.00 | 83 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 059.00 | 8 298.00 | | 13 059.00 |
DH Retained earnings | | -6 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 469.00 | 11 385.00 | | 18 469.00 |
DL TOTAL (I) | 64 528.00 | 46 059.00 | | 64 528.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 20.00 | | 13.00 |
DX Trade payables and related accounts | 9 398.00 | 6 153.00 | | 9 398.00 |
DY Tax and social security liabilities | 9 235.00 | 2 723.00 | | 9 235.00 |
EC TOTAL (IV) | 18 646.00 | 8 895.00 | | 18 646.00 |
EE Grand total (I to V) | 83 174.00 | 54 954.00 | | 83 174.00 |
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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 | | | 44 158.00 | |
FJ Net sales | | | 44 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 160.00 | |
FW Other purchases and external expenses | | | 15 812.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 456.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 235.00 | 2 424.00 | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 160.00 | 28 229.00 | | 44 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 691.00 | 16 843.00 | | 25 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 469.00 | 11 385.00 | | 18 469.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 78 931.00 | | | 78 931.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 314.00 | 81 174.00 | 140.00 | 81 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 646.00 | 18 646.00 | | 18 646.00 |
