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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 | 2 924.00 | 17.00 | 2 907.00 | 2 924.00 |
BJ TOTAL (I) | 2 924.00 | 17.00 | 2 907.00 | 2 924.00 |
BX Customers and related accounts | 40 604.00 | | 40 604.00 | 40 604.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 62 577.00 | 17.00 | 62 560.00 | 62 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 132.00 | | | 31 132.00 |
DL TOTAL (I) | 32 732.00 | | | 32 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 11 674.00 | | | 11 674.00 |
DY Tax and social security liabilities | 13 059.00 | | | 13 059.00 |
EA Other liabilities | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 29 828.00 | | | 29 828.00 |
EE Grand total (I to V) | 62 560.00 | | | 62 560.00 |
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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 | 152 830.00 | | 152 830.00 | 152 830.00 |
FJ Net sales | 152 830.00 | | 152 830.00 | 152 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 831.00 | |
FU Purchases of raw materials and other supplies | | | 19 821.00 | |
FW Other purchases and external expenses | | | 89 136.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 116 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 831.00 | | | 152 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 699.00 | | | 121 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 132.00 | | | 31 132.00 |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 738.00 | 40 738.00 | | 40 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 828.00 | 29 828.00 | | 29 828.00 |
