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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 181 711.00 | 11 205.00 | 170 506.00 | 181 711.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 96 993.00 | | 96 993.00 | 96 993.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 315 645.00 | 11 205.00 | 304 440.00 | 315 645.00 |
CO Grand total (0 to V) | 323 645.00 | 11 205.00 | 312 440.00 | 323 645.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DH Retained earnings | 56 098.00 | | | 56 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 73 582.00 | | | 73 582.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 122 640.00 | | | 122 640.00 |
DY Tax and social security liabilities | 109 032.00 | | | 109 032.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 238 858.00 | | | 238 858.00 |
EE Grand total (I to V) | 312 440.00 | | | 312 440.00 |
EG Accrued income and payables due within one year | 238 858.00 | | | 238 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 260.00 | | 9 260.00 | 9 260.00 |
FG Production sold - services | 940 837.00 | 6 350.00 | 947 187.00 | 940 837.00 |
FJ Net sales | 950 097.00 | 6 350.00 | 956 447.00 | 950 097.00 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 956 943.00 | |
FW Other purchases and external expenses | | | 505 051.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 302 876.00 | |
FZ Social Security Contributions | | | 124 708.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 951 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 729.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 737.00 | | | 47 737.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 152.00 | | | 957 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 024.00 | | | 952 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128.00 | | | 5 128.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 21 504.00 | | | 21 504.00 |
VS Prepaid expenses | 15 437.00 | | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 652.00 | 218 652.00 | 8 000.00 | 226 652.00 |
