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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 | 7 404.00 | 3 276.00 | 4 128.00 | 7 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 419.00 | 3 276.00 | 4 143.00 | 7 419.00 |
BX Customers and related accounts | 15 389.00 | | 15 389.00 | 15 389.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 38 312.00 | | 38 312.00 | 38 312.00 |
CJ TOTAL (II) | 54 001.00 | | 54 001.00 | 54 001.00 |
CO Grand total (0 to V) | 61 420.00 | 3 276.00 | 58 144.00 | 61 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 564.00 | 2 366.00 | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 37 198.00 | | 12 927.00 |
DL TOTAL (I) | 27 491.00 | 50 564.00 | | 27 491.00 |
DU Loans and Debts from Credit Institutions (3) | 11 195.00 | 17 205.00 | | 11 195.00 |
DX Trade payables and related accounts | 12 020.00 | 14 524.00 | | 12 020.00 |
DY Tax and social security liabilities | 7 438.00 | 30 778.00 | | 7 438.00 |
EC TOTAL (IV) | 30 653.00 | 62 507.00 | | 30 653.00 |
EE Grand total (I to V) | 58 144.00 | 113 070.00 | | 58 144.00 |
EG Accrued income and payables due within one year | 5 117.00 | 11 195.00 | | 5 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | | | | |
FG Production sold - services | 136 719.00 | | 136 719.00 | 136 719.00 |
FJ Net sales | 136 719.00 | | 136 719.00 | 136 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 43 686.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 22 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 772.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 281.00 | 7 583.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 719.00 | 144 901.00 | | 136 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 792.00 | 107 703.00 | | 123 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 37 198.00 | | 12 927.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
UX Other trade receivables | 15 389.00 | 15 389.00 | | 15 389.00 |
VH Loans with a maturity of more than one year at origin | 11 195.00 | 6 078.00 | 5 117.00 | 11 195.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 688.00 | 15 688.00 | | 15 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 653.00 | 25 536.00 | 5 117.00 | 30 653.00 |
