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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 | 778.00 | 749.00 | 29.00 | 778.00 |
BJ TOTAL (I) | 778.00 | 749.00 | 29.00 | 778.00 |
BX Customers and related accounts | 131 898.00 | | 131 898.00 | 131 898.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 46 804.00 | | 46 804.00 | 46 804.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 184 876.00 | | 184 876.00 | 184 876.00 |
CO Grand total (0 to V) | 185 655.00 | 749.00 | 184 906.00 | 185 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 038.00 | | | 69 038.00 |
DL TOTAL (I) | 74 538.00 | | | 74 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 320.00 | | | 36 320.00 |
DX Trade payables and related accounts | 10 385.00 | | | 10 385.00 |
DY Tax and social security liabilities | 63 662.00 | | | 63 662.00 |
EC TOTAL (IV) | 110 368.00 | | | 110 368.00 |
EE Grand total (I to V) | 184 906.00 | | | 184 906.00 |
EG Accrued income and payables due within one year | 110 368.00 | | | 110 368.00 |
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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 | 249 182.00 | | 249 182.00 | 249 182.00 |
FJ Net sales | 249 182.00 | | 249 182.00 | 249 182.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 249 212.00 | |
FW Other purchases and external expenses | | | 50 720.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 92 212.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 175 570.00 | |
GG - OPERATING RESULT (I - II) | | | 73 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | | | -4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 212.00 | | | 249 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 174.00 | | | 180 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 038.00 | | | 69 038.00 |
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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 | 360.00 | 389.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 389.00 | | 360.00 |
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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 | 36 320.00 | | | 36 320.00 |
8B Suppliers and Related Accounts | 10 385.00 | | | 10 385.00 |
VP Miscellaneous | 138 072.00 | 138 072.00 | | 138 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 662.00 | | | 63 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 072.00 | 138 072.00 | | 138 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 368.00 | | | 110 368.00 |
