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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 | 11 167.00 | 425.00 | 10 742.00 | 11 167.00 |
BJ TOTAL (I) | 11 167.00 | 425.00 | 10 742.00 | 11 167.00 |
BX Customers and related accounts | 101 533.00 | | 101 533.00 | 101 533.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 152 120.00 | | 152 120.00 | 152 120.00 |
CO Grand total (0 to V) | 163 287.00 | 425.00 | 162 862.00 | 163 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | | | 12 316.00 |
DL TOTAL (I) | 17 316.00 | | | 17 316.00 |
DX Trade payables and related accounts | 86 067.00 | | | 86 067.00 |
DY Tax and social security liabilities | 59 479.00 | | | 59 479.00 |
EC TOTAL (IV) | 145 546.00 | | | 145 546.00 |
EE Grand total (I to V) | 162 862.00 | | | 162 862.00 |
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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 | 415 054.00 | | 415 054.00 | 415 054.00 |
FJ Net sales | 415 054.00 | | 415 054.00 | 415 054.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 056.00 | |
FU Purchases of raw materials and other supplies | | | 168 763.00 | |
FW Other purchases and external expenses | | | 65 177.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 124 241.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 611.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 056.00 | | | 415 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 740.00 | | | 402 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | | | 12 316.00 |
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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 | | | 11 167.00 | |
I4 DECREASES Grand Total | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 167.00 | |
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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 | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
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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 | 86 067.00 | 86 067.00 | | 86 067.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 36 847.00 | 36 847.00 | | 36 847.00 |
UX Other trade receivables | 101 533.00 | | | 101 533.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VB VAT | 10 811.00 | | | 10 811.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 502.00 | 118 502.00 | | 118 502.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 546.00 | 145 546.00 | | 145 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
