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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 6 812.00 | 6 123.00 | 689.00 | 6 812.00 |
BJ TOTAL (I) | 11 373.00 | 9 684.00 | 1 689.00 | 11 373.00 |
BX Customers and related accounts | 91 597.00 | 21 730.00 | 69 867.00 | 91 597.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 133 243.00 | 21 730.00 | 111 513.00 | 133 243.00 |
CO Grand total (0 to V) | 144 616.00 | 31 414.00 | 113 202.00 | 144 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 395.00 | | | 47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | | | 5 263.00 |
DL TOTAL (I) | 69 158.00 | | | 69 158.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 11 982.00 | | | 11 982.00 |
DY Tax and social security liabilities | 32 037.00 | | | 32 037.00 |
EC TOTAL (IV) | 44 044.00 | | | 44 044.00 |
EE Grand total (I to V) | 113 202.00 | | | 113 202.00 |
EG Accrued income and payables due within one year | 44 044.00 | | | 44 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 97 974.00 | | 97 974.00 | 97 974.00 |
FJ Net sales | 97 974.00 | | 97 974.00 | 97 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 629.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 40 835.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 12 871.00 | |
GF Total Operating Expenses (II) | | | 105 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 629.00 | | | 110 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 366.00 | | | 105 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | | | 5 263.00 |
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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 | 8 884.00 | 800.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 800.00 | | 8 884.00 |
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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 | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 32 037.00 | 32 037.00 | | 32 037.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 97 205.00 | 97 205.00 | | 97 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 205.00 | 97 205.00 | | 97 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 044.00 | 44 044.00 | | 44 044.00 |
