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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 416 159.00 | | 416 159.00 | 416 159.00 |
BZ Other receivables | 41 924.00 | | 41 924.00 | 41 924.00 |
CJ TOTAL (II) | 458 082.00 | | 458 082.00 | 458 082.00 |
CO Grand total (0 to V) | 458 082.00 | | 458 082.00 | 458 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 63 807.00 | | | 63 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | | | 20 957.00 |
DL TOTAL (I) | 106 764.00 | | | 106 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 206 960.00 | | | 206 960.00 |
DY Tax and social security liabilities | 142 618.00 | | | 142 618.00 |
EC TOTAL (IV) | 351 319.00 | | | 351 319.00 |
EE Grand total (I to V) | 458 082.00 | | | 458 082.00 |
EG Accrued income and payables due within one year | 351 319.00 | | | 351 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 714 356.00 | 47 136.00 | 761 491.00 | 714 356.00 |
FJ Net sales | 714 356.00 | 47 136.00 | 761 491.00 | 714 356.00 |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 766 740.00 | |
FW Other purchases and external expenses | | | 664 425.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 741 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 662.00 | | | 23 662.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 740.00 | | | 766 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 783.00 | | | 745 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | | | 20 957.00 |
HP References: Equipment leasing | 15 483.00 | | | 15 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 206 960.00 | 206 960.00 | | 206 960.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 618.00 | 142 618.00 | | 142 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 082.00 | 458 082.00 | | 458 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 319.00 | 351 319.00 | | 351 319.00 |
