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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 | 1 131.00 | 671.00 | 460.00 | 1 131.00 |
BJ TOTAL (I) | 1 131.00 | 671.00 | 460.00 | 1 131.00 |
BX Customers and related accounts | 34 243.00 | | 34 243.00 | 34 243.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 39 722.00 | | 39 722.00 | 39 722.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 87 078.00 | | 87 078.00 | 87 078.00 |
CO Grand total (0 to V) | 88 210.00 | 671.00 | 87 538.00 | 88 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | | | 9 448.00 |
DL TOTAL (I) | 49 971.00 | | | 49 971.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 13 849.00 | | | 13 849.00 |
DY Tax and social security liabilities | 23 675.00 | | | 23 675.00 |
EC TOTAL (IV) | 37 567.00 | | | 37 567.00 |
EE Grand total (I to V) | 87 538.00 | | | 87 538.00 |
EG Accrued income and payables due within one year | 37 567.00 | | | 37 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 445.00 | | 138 445.00 | 138 445.00 |
FG Production sold - services | -836.00 | | -836.00 | -836.00 |
FJ Net sales | 137 608.00 | | 137 608.00 | 137 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 872.00 | |
FW Other purchases and external expenses | | | 53 297.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 50 848.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 872.00 | | | 137 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 425.00 | | | 128 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448.00 | | | 9 448.00 |
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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 | 294.00 | 377.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 377.00 | | 294.00 |
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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 | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 47 356.00 | 47 356.00 | | 47 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 356.00 | 47 356.00 | | 47 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 567.00 | 37 567.00 | | 37 567.00 |
