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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 36 669.00 | | 36 669.00 | 36 669.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 70 706.00 | | 70 706.00 | 70 706.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 109 481.00 | | 109 481.00 | 109 481.00 |
CO Grand total (0 to V) | 109 496.00 | | 109 496.00 | 109 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | | | 20 311.00 |
DL TOTAL (I) | 50 311.00 | | | 50 311.00 |
DU Loans and Debts from Credit Institutions (3) | 24 650.00 | | | 24 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 29 561.00 | | | 29 561.00 |
EC TOTAL (IV) | 59 184.00 | | | 59 184.00 |
EE Grand total (I to V) | 109 496.00 | | | 109 496.00 |
EG Accrued income and payables due within one year | 40 532.00 | | | 40 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 200 735.00 | | 200 735.00 | 200 735.00 |
FJ Net sales | 200 735.00 | | 200 735.00 | 200 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 201 646.00 | |
FW Other purchases and external expenses | | | 31 190.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 114 416.00 | |
FZ Social Security Contributions | | | 34 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 646.00 | | | 201 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 335.00 | | | 181 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | | | 20 311.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 36 669.00 | 36 669.00 | | 36 669.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 24 596.00 | 5 944.00 | 18 652.00 | 24 596.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 561.00 | 29 561.00 | | 29 561.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 184.00 | 40 532.00 | 18 652.00 | 59 184.00 |
