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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 | 1 324.00 | 273.00 | 1 051.00 | 1 324.00 |
BJ TOTAL (I) | 1 324.00 | 273.00 | 1 051.00 | 1 324.00 |
BX Customers and related accounts | 34 266.00 | | 34 266.00 | 34 266.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 52 655.00 | | 52 655.00 | 52 655.00 |
CO Grand total (0 to V) | 53 979.00 | 273.00 | 53 706.00 | 53 979.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 457.00 | | | 28 457.00 |
DL TOTAL (I) | 29 457.00 | | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 5 382.00 | | | 5 382.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EC TOTAL (IV) | 24 248.00 | | | 24 248.00 |
EE Grand total (I to V) | 53 706.00 | | | 53 706.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | | | 145 155.00 | |
FJ Net sales | | | 145 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 580.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FW Other purchases and external expenses | | | 47 813.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 49 360.00 | |
FZ Social Security Contributions | | | 15 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 114 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 983.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 580.00 | | | 147 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 123.00 | | | 119 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 457.00 | | | 28 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 525.00 | 36 525.00 | | 36 525.00 |
