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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 | 4 000.00 | 69.00 | 3 931.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 69.00 | 3 931.00 | 4 000.00 |
BX Customers and related accounts | 73 020.00 | | 73 020.00 | 73 020.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 51 133.00 | | 51 133.00 | 51 133.00 |
CJ TOTAL (II) | 139 668.00 | | 139 668.00 | 139 668.00 |
CO Grand total (0 to V) | 143 668.00 | 69.00 | 143 599.00 | 143 668.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | 31 805.00 | | | 31 805.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 80 264.00 | | | 80 264.00 |
DY Tax and social security liabilities | 30 386.00 | | | 30 386.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 111 794.00 | | | 111 794.00 |
EE Grand total (I to V) | 143 599.00 | | | 143 599.00 |
EG Accrued income and payables due within one year | 111 794.00 | | | 111 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 980.00 | | 47 980.00 | 47 980.00 |
FG Production sold - services | 219 891.00 | | 219 891.00 | 219 891.00 |
FJ Net sales | 267 871.00 | | 267 871.00 | 267 871.00 |
FR Total operating income (I) | | | 267 871.00 | |
FU Purchases of raw materials and other supplies | | | 36 047.00 | |
FW Other purchases and external expenses | | | 189 366.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 9 838.00 | |
FZ Social Security Contributions | | | 6 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 242 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 848.00 | | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 871.00 | | | 267 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 065.00 | | | 246 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | | | 21 805.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 80 264.00 | 80 264.00 | | 80 264.00 |
8D Social Security and Other Social Organizations | 30 386.00 | 30 386.00 | | 30 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 88 535.00 | 88 535.00 | | 88 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 535.00 | 88 535.00 | | 88 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 794.00 | 111 794.00 | | 111 794.00 |
