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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 980.00 | 151.00 | 829.00 | 980.00 |
BJ TOTAL (I) | 2 480.00 | 151.00 | 2 329.00 | 2 480.00 |
BR Intermediate and finished products | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 36 699.00 | | 36 699.00 | 36 699.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 74 389.00 | | 74 389.00 | 74 389.00 |
CO Grand total (0 to V) | 76 869.00 | 151.00 | 76 718.00 | 76 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | | | 4 338.00 |
DL TOTAL (I) | 14 338.00 | | | 14 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 34 401.00 | | | 34 401.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 62 380.00 | | | 62 380.00 |
EE Grand total (I to V) | 76 718.00 | | | 76 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 317.00 | | 1 317.00 | 1 317.00 |
FG Production sold - services | 158 591.00 | | 158 591.00 | 158 591.00 |
FJ Net sales | 159 908.00 | | 159 908.00 | 159 908.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 911.00 | |
FS Purchases of goods (including customs duties) | | | -405.00 | |
FT Inventory change (goods) | | | 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 881.00 | |
FW Other purchases and external expenses | | | 67 699.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 61 570.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 155 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 917.00 | | | 159 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 579.00 | | | 155 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | | | 4 338.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 401.00 | 34 401.00 | | 34 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 588.00 | 51 588.00 | | 51 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 380.00 | 62 380.00 | | 62 380.00 |
