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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 59 427.00 | | 59 427.00 | 59 427.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 84 527.00 | | 84 527.00 | 84 527.00 |
CO Grand total (0 to V) | 84 542.00 | | 84 542.00 | 84 542.00 |
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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) | 23 594.00 | | | 23 594.00 |
DL TOTAL (I) | 33 594.00 | | | 33 594.00 |
DX Trade payables and related accounts | 28 855.00 | | | 28 855.00 |
DY Tax and social security liabilities | 22 093.00 | | | 22 093.00 |
EC TOTAL (IV) | 50 948.00 | | | 50 948.00 |
EE Grand total (I to V) | 84 542.00 | | | 84 542.00 |
EG Accrued income and payables due within one year | 50 948.00 | | | 50 948.00 |
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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 | 241 017.00 | | 241 017.00 | 241 017.00 |
FJ Net sales | 241 017.00 | | 241 017.00 | 241 017.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 254 179.00 | |
FW Other purchases and external expenses | | | 178 050.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 41 449.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 226 151.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | | | 5 146.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 179.00 | | | 254 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 585.00 | | | 230 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 594.00 | | | 23 594.00 |
HP References: Equipment leasing | 12 837.00 | | | 12 837.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 59 427.00 | 59 427.00 | | 59 427.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 339.00 | 67 339.00 | | 67 339.00 |
