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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 538.00 | 1 795.00 | 2 333.00 |
AT Other tangible assets | 9 129.00 | 1 061.00 | 8 068.00 | 9 129.00 |
BJ TOTAL (I) | 11 462.00 | 1 599.00 | 9 863.00 | 11 462.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 38 215.00 | | 38 215.00 | 38 215.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 23 061.00 | | 23 061.00 | 23 061.00 |
CJ TOTAL (II) | 63 867.00 | | 63 867.00 | 63 867.00 |
CO Grand total (0 to V) | 75 330.00 | 1 599.00 | 73 731.00 | 75 330.00 |
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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) | 38 033.00 | | | 38 033.00 |
DL TOTAL (I) | 39 033.00 | | | 39 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 10 013.00 | | | 10 013.00 |
DY Tax and social security liabilities | 24 617.00 | | | 24 617.00 |
EC TOTAL (IV) | 34 698.00 | | | 34 698.00 |
EE Grand total (I to V) | 73 731.00 | | | 73 731.00 |
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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 | 277 383.00 | | 277 383.00 | 277 383.00 |
FJ Net sales | 277 383.00 | | 277 383.00 | 277 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 277 438.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 122 346.00 | |
FW Other purchases and external expenses | | | 49 805.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 45 009.00 | |
FZ Social Security Contributions | | | 13 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 231 497.00 | |
GG - OPERATING RESULT (I - II) | | | 45 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 908.00 | | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 438.00 | | | 277 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 405.00 | | | 239 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 033.00 | | | 38 033.00 |
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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 | | 1 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 599.00 | | |
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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 | 68.00 | | | 68.00 |
8B Suppliers and Related Accounts | 10 013.00 | | | 10 013.00 |
8D Social Security and Other Social Organizations | 24 617.00 | | | 24 617.00 |
VS Prepaid expenses | 39 246.00 | 39 246.00 | | 39 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 698.00 | | | 34 698.00 |
