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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 | 3 349.00 | 3 029.00 | 320.00 | 3 349.00 |
BJ TOTAL (I) | 3 349.00 | 3 029.00 | 320.00 | 3 349.00 |
BX Customers and related accounts | 48 273.00 | | 48 273.00 | 48 273.00 |
BZ Other receivables | 37 458.00 | | 37 458.00 | 37 458.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 95 071.00 | | 95 071.00 | 95 071.00 |
CO Grand total (0 to V) | 98 419.00 | 3 029.00 | 95 390.00 | 98 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -43 251.00 | | | -43 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | | | 38 297.00 |
DL TOTAL (I) | 545.00 | | | 545.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 85 755.00 | | | 85 755.00 |
DY Tax and social security liabilities | 9 015.00 | | | 9 015.00 |
EC TOTAL (IV) | 94 845.00 | | | 94 845.00 |
EE Grand total (I to V) | 95 390.00 | | | 95 390.00 |
EG Accrued income and payables due within one year | 94 845.00 | | | 94 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 354 108.00 | | 354 108.00 | 354 108.00 |
FJ Net sales | 354 108.00 | | 354 108.00 | 354 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 354 216.00 | |
FW Other purchases and external expenses | | | 263 770.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 34 218.00 | |
FZ Social Security Contributions | | | 11 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 316 973.00 | |
GG - OPERATING RESULT (I - II) | | | 37 243.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HK Income tax | -1 062.00 | | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 219.00 | | | 354 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 922.00 | | | 315 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | | | 38 297.00 |
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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 | 85 755.00 | 85 755.00 | | 85 755.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 730.00 | 85 730.00 | | 85 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 845.00 | 94 845.00 | | 94 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
