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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 23 772.00 | | 23 772.00 | 23 772.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 30 238.00 | | 30 238.00 | 30 238.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 54 485.00 | | 54 485.00 | 54 485.00 |
CO Grand total (0 to V) | 55 775.00 | | 55 775.00 | 55 775.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 041.00 | | | 36 041.00 |
DL TOTAL (I) | 39 041.00 | | | 39 041.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | | | 2 441.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 11 972.00 | | | 11 972.00 |
EC TOTAL (IV) | 16 733.00 | | | 16 733.00 |
EE Grand total (I to V) | 55 775.00 | | | 55 775.00 |
EG Accrued income and payables due within one year | 16 733.00 | | | 16 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 90 812.00 | 5 003.00 | 95 815.00 | 90 812.00 |
FJ Net sales | 90 812.00 | 5 003.00 | 95 815.00 | 90 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 816.00 | |
FW Other purchases and external expenses | | | 38 474.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 14 666.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 56 259.00 | |
GG - OPERATING RESULT (I - II) | | | 39 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 816.00 | | | 95 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 775.00 | | | 59 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 041.00 | | | 36 041.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 1 290.00 | |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 23 773.00 | | | 23 773.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 536.00 | 24 246.00 | 1 290.00 | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 734.00 | 16 734.00 | | 16 734.00 |
