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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 | 2 929.00 | 1 293.00 | 1 636.00 | 2 929.00 |
BJ TOTAL (I) | 2 929.00 | 1 293.00 | 1 636.00 | 2 929.00 |
BX Customers and related accounts | 51 540.00 | | 51 540.00 | 51 540.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 58 777.00 | | 58 777.00 | 58 777.00 |
CO Grand total (0 to V) | 61 706.00 | 1 293.00 | 60 413.00 | 61 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | 241.00 | | 11 090.00 |
DL TOTAL (I) | 11 432.00 | 341.00 | | 11 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 7 345.00 | | 1 293.00 |
DX Trade payables and related accounts | 2 839.00 | 5 419.00 | | 2 839.00 |
DY Tax and social security liabilities | 44 849.00 | 21 238.00 | | 44 849.00 |
EC TOTAL (IV) | 48 981.00 | 34 002.00 | | 48 981.00 |
EE Grand total (I to V) | 60 413.00 | 34 343.00 | | 60 413.00 |
EG Accrued income and payables due within one year | 48 981.00 | 34 002.00 | | 48 981.00 |
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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 | | | 71 400.00 | |
FJ Net sales | | | 71 400.00 | |
FR Total operating income (I) | | | 71 400.00 | |
FW Other purchases and external expenses | | | 5 846.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GB Operating Expenses - Provisions | | | 898.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 58 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 1 957.00 | 62.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 400.00 | 72 600.00 | | 71 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 310.00 | 72 359.00 | | 60 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | 241.00 | | 11 090.00 |
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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 | 396.00 | 898.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 898.00 | | 396.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 51 540.00 | 51 540.00 | | 51 540.00 |
VP Miscellaneous | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 849.00 | 44 849.00 | | 44 849.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 601.00 | 58 601.00 | | 58 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 981.00 | 48 981.00 | | 48 981.00 |
