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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 | 1 028.00 | 92.00 | 936.00 | 1 028.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 518.00 | 92.00 | 1 426.00 | 1 518.00 |
BV Advances and down payments on orders | 7 815.00 | | 7 815.00 | 7 815.00 |
BX Customers and related accounts | 169 183.00 | 90 986.00 | 78 197.00 | 169 183.00 |
BZ Other receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
CF Cash and cash equivalents | 85 582.00 | | 85 582.00 | 85 582.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 322 124.00 | 90 986.00 | 231 138.00 | 322 124.00 |
CO Grand total (0 to V) | 323 642.00 | 91 078.00 | 232 564.00 | 323 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 405.00 | | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 2 405.00 | | | 2 405.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 65 085.00 | | | 65 085.00 |
DY Tax and social security liabilities | 164 612.00 | | | 164 612.00 |
EC TOTAL (IV) | 230 159.00 | | | 230 159.00 |
EE Grand total (I to V) | 232 564.00 | | | 232 564.00 |
EG Accrued income and payables due within one year | 230 159.00 | | | 230 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 322 033.00 | | 322 033.00 | 322 033.00 |
FJ Net sales | 322 033.00 | | 322 033.00 | 322 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 035.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 89 713.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 125 438.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GB Operating Expenses - Provisions | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 986.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 035.00 | | | 322 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 630.00 | | | 320 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 65 085.00 | 65 085.00 | | 65 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 216.00 | 228 726.00 | 490.00 | 229 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 159.00 | 230 159.00 | | 230 159.00 |
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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 |
