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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 76 724.00 | | 76 724.00 | 76 724.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 88 195.00 | | 88 195.00 | 88 195.00 |
CO Grand total (0 to V) | 88 335.00 | | 88 335.00 | 88 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 528.00 | 13 059.00 | | 31 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 596.00 | 18 469.00 | | 20 596.00 |
DL TOTAL (I) | 85 124.00 | 64 528.00 | | 85 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 2 945.00 | 9 398.00 | | 2 945.00 |
DY Tax and social security liabilities | 253.00 | 9 235.00 | | 253.00 |
EC TOTAL (IV) | 3 211.00 | 18 646.00 | | 3 211.00 |
EE Grand total (I to V) | 88 335.00 | 83 174.00 | | 88 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | | | 45 699.00 | |
FJ Net sales | | | 45 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 701.00 | |
FW Other purchases and external expenses | | | 16 789.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 097.00 | |
GG - OPERATING RESULT (I - II) | | | 28 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 009.00 | 9 235.00 | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 701.00 | 44 160.00 | | 45 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 106.00 | 25 691.00 | | 25 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 596.00 | 18 469.00 | | 20 596.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 76 724.00 | 76 724.00 | | 76 724.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 065.00 | 78 925.00 | 140.00 | 79 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211.00 | 3 211.00 | | 3 211.00 |
