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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 682.00 | 10 234.00 | 73 448.00 | 83 682.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 128 304.00 | 10 234.00 | 118 071.00 | 128 304.00 |
CO Grand total (0 to V) | 128 304.00 | 10 234.00 | 118 071.00 | 128 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 410.00 | | | 26 410.00 |
DH Retained earnings | 13 378.00 | | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | 95 438.00 | | | 95 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 1 598.00 | | | 1 598.00 |
DY Tax and social security liabilities | 19 772.00 | | | 19 772.00 |
EC TOTAL (IV) | 22 632.00 | | | 22 632.00 |
EE Grand total (I to V) | 118 071.00 | | | 118 071.00 |
EG Accrued income and payables due within one year | 22 517.00 | | | 22 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 131 761.00 | | 131 761.00 | 131 761.00 |
FJ Net sales | 131 761.00 | | 131 761.00 | 131 761.00 |
FM Inventory production | | | -450.00 | |
FR Total operating income (I) | | | 131 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 113 778.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 8 920.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 129 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 414.00 | | | 131 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 763.00 | | | 130 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 783.00 | | | 9 783.00 |
7C Grand total | 9 783.00 | | | 9 783.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 772.00 | 19 772.00 | | 19 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 061.00 | 120 061.00 | | 120 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 632.00 | 22 632.00 | | 22 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
