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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 | 60 680.00 | | 60 680.00 | 60 680.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 73 064.00 | | 73 064.00 | 73 064.00 |
CO Grand total (0 to V) | 138 278.00 | | 138 278.00 | 138 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 872.00 | 1 872.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 491.00 | | 491.00 |
DL TOTAL (I) | 6 363.00 | 6 363.00 | | 6 363.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
DY Tax and social security liabilities | 40 755.00 | 40 755.00 | | 40 755.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 48 924.00 | 48 924.00 | | 48 924.00 |
EE Grand total (I to V) | 55 287.00 | 55 287.00 | | 55 287.00 |
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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 | 312 844.00 | 17 162.00 | 330 006.00 | 312 844.00 |
FJ Net sales | 312 844.00 | 17 162.00 | 330 006.00 | 312 844.00 |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 329 959.00 | |
FW Other purchases and external expenses | | | 164 958.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 122 508.00 | |
FZ Social Security Contributions | | | 40 249.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 329 674.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 19.00 | | 67.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 67.00 | 19.00 | | 67.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 447.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -428.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 027.00 | 304 153.00 | | 330 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 686.00 | 303 662.00 | | 329 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | 491.00 | | 341.00 |
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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 | 1 114.00 | | | 1 114.00 |
I4 DECREASES Grand Total | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
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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 | 27 951.00 | 27 951.00 | | 27 951.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
UX Other trade receivables | 60 680.00 | 60 680.00 | | 60 680.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | | 200.00 | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 214.00 | 65 214.00 | | 65 214.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 360.00 | 66 160.00 | 200.00 | 66 360.00 |
