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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 159 538.00 | | 159 538.00 | 159 538.00 |
CJ TOTAL (II) | 221 287.00 | | 221 287.00 | 221 287.00 |
CO Grand total (0 to V) | 222 287.00 | | 222 287.00 | 222 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 801.00 | | | 95 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | | | 22 472.00 |
DL TOTAL (I) | 129 273.00 | | | 129 273.00 |
DU Loans and Debts from Credit Institutions (3) | 18 691.00 | | | 18 691.00 |
DX Trade payables and related accounts | 20 453.00 | | | 20 453.00 |
DY Tax and social security liabilities | 28 455.00 | | | 28 455.00 |
EA Other liabilities | 25 415.00 | | | 25 415.00 |
EC TOTAL (IV) | 93 014.00 | | | 93 014.00 |
EE Grand total (I to V) | 222 287.00 | | | 222 287.00 |
EG Accrued income and payables due within one year | 48 908.00 | | | 48 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 691.00 | | | 18 691.00 |
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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 | 254 784.00 | | 254 784.00 | 254 784.00 |
FJ Net sales | 254 784.00 | | 254 784.00 | 254 784.00 |
FR Total operating income (I) | | | 254 784.00 | |
FW Other purchases and external expenses | | | 199 762.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 223 707.00 | |
GG - OPERATING RESULT (I - II) | | | 31 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 8 826.00 | | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 005.00 | | | 255 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 533.00 | | | 232 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | | | 22 472.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 25 415.00 | | 25 415.00 | 25 415.00 |
8B Suppliers and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 59 197.00 | 59 197.00 | | 59 197.00 |
VA Doubtful or disputed receivables | 648.00 | | 648.00 | 648.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 18 691.00 | | 18 691.00 | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 749.00 | 61 101.00 | 648.00 | 61 749.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 014.00 | 48 908.00 | 44 106.00 | 93 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 707.00 | | | 707.00 |
ST Other accounts | 16 619.00 | | | 16 619.00 |
YT Subcontracting | 183 143.00 | | | 183 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 762.00 | | | 199 762.00 |
