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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 | 2 620.00 | 1 364.00 | 1 256.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 1 364.00 | 1 256.00 | 2 620.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 45 376.00 | | 45 376.00 | 45 376.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 63 749.00 | | 63 749.00 | 63 749.00 |
CO Grand total (0 to V) | 66 369.00 | 1 364.00 | 65 006.00 | 66 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 070.00 | | | 3 070.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 504.00 | | | 27 504.00 |
DL TOTAL (I) | 37 193.00 | | | 37 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 13 557.00 | | | 13 557.00 |
DY Tax and social security liabilities | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 27 813.00 | | | 27 813.00 |
EE Grand total (I to V) | 65 006.00 | | | 65 006.00 |
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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 | 207 276.00 | | 207 276.00 | 207 276.00 |
FJ Net sales | 207 276.00 | | 207 276.00 | 207 276.00 |
FR Total operating income (I) | | | 207 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 126 898.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 33 960.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 176 941.00 | |
GG - OPERATING RESULT (I - II) | | | 30 336.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 254.00 | | | 209 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 750.00 | | | 181 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 504.00 | | | 27 504.00 |
HP References: Equipment leasing | 6 954.00 | | | 6 954.00 |
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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 | 2 620.00 | | | 2 620.00 |
I4 DECREASES Grand Total | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 801.00 | 563.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 563.00 | | 801.00 |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 45 376.00 | 45 376.00 | | 45 376.00 |
VB VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 813.00 | 27 813.00 | | 27 813.00 |
