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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 72 963.00 | | 72 963.00 | 72 963.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 249 904.00 | | 249 904.00 | 249 904.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 324 604.00 | | 324 604.00 | 324 604.00 |
CO Grand total (0 to V) | 324 634.00 | | 324 634.00 | 324 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 843.00 | 19 686.00 | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 600.00 | 15 157.00 | | 71 600.00 |
DL TOTAL (I) | 94 743.00 | 38 143.00 | | 94 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 281.00 | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 2 087.00 | | 1 373.00 |
DX Trade payables and related accounts | 152 701.00 | 1 370.00 | | 152 701.00 |
DY Tax and social security liabilities | 63 702.00 | 40 065.00 | | 63 702.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 229 891.00 | 44 127.00 | | 229 891.00 |
EE Grand total (I to V) | 324 634.00 | 82 270.00 | | 324 634.00 |
EG Accrued income and payables due within one year | 229 891.00 | 44 127.00 | | 229 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 116.00 | 281.00 | | 12 116.00 |
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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 | 341 013.00 | | 341 013.00 | 341 013.00 |
FJ Net sales | 341 013.00 | | 341 013.00 | 341 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 015.00 | |
FW Other purchases and external expenses | | | 35 617.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 124 061.00 | |
FZ Social Security Contributions | | | 75 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 548.00 | |
GG - OPERATING RESULT (I - II) | | | 102 467.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 325.00 | | |
A2 TOTAL ASSETS | 53 442.00 | 55 167.00 | | 53 442.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 4 199.00 | 515.00 | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 315.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -315.00 | | -3 671.00 |
HK Income tax | 26 913.00 | 4 307.00 | | 26 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 543.00 | 249 338.00 | | 341 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 944.00 | 234 181.00 | | 269 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 600.00 | 15 157.00 | | 71 600.00 |
HP References: Equipment leasing | 8 313.00 | 5 515.00 | | 8 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 152 701.00 | 152 701.00 | | 152 701.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
8E Income Taxes | 22 606.00 | 22 606.00 | | 22 606.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 72 963.00 | | | 72 963.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 730.00 | 74 700.00 | 30.00 | 74 730.00 |
VW VAT | 21 291.00 | 21 291.00 | | 21 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 891.00 | 229 891.00 | | 229 891.00 |
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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 | | | 1.00 |
