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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 | 18 000.00 | 1 769.00 | 16 231.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 1 769.00 | 16 231.00 | 18 000.00 |
BX Customers and related accounts | 96 728.00 | 6 072.00 | 90 656.00 | 96 728.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 118 814.00 | 6 072.00 | 112 742.00 | 118 814.00 |
CO Grand total (0 to V) | 136 814.00 | 7 841.00 | 128 973.00 | 136 814.00 |
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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) | 25 408.00 | | | 25 408.00 |
DL TOTAL (I) | 26 408.00 | | | 26 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 72 700.00 | | | 72 700.00 |
DY Tax and social security liabilities | 25 395.00 | | | 25 395.00 |
EC TOTAL (IV) | 102 565.00 | | | 102 565.00 |
EE Grand total (I to V) | 128 973.00 | | | 128 973.00 |
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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 | 470 300.00 | | 470 300.00 | 470 300.00 |
FJ Net sales | 470 300.00 | | 470 300.00 | 470 300.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 470 328.00 | |
FU Purchases of raw materials and other supplies | | | 258 089.00 | |
FW Other purchases and external expenses | | | 129 544.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 30 086.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 439 585.00 | |
GG - OPERATING RESULT (I - II) | | | 30 743.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 328.00 | | | 470 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 920.00 | | | 444 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 408.00 | | | 25 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 072.00 | | |
7B Total provisions for depreciation | | 6 072.00 | | |
7C Grand total | | 6 072.00 | | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8B Suppliers and Related Accounts | 72 700.00 | 72 700.00 | | 72 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 395.00 | 25 395.00 | | 25 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 718.00 | 112 718.00 | | 112 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 565.00 | 102 565.00 | | 102 565.00 |
