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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 | 2 000.00 | 9.00 | 1 991.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 200.00 | 9.00 | 2 191.00 | 2 200.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 25 058.00 | | 25 058.00 | 25 058.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 37 587.00 | | 37 587.00 | 37 587.00 |
CO Grand total (0 to V) | 39 787.00 | 9.00 | 39 778.00 | 39 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | | | 16 090.00 |
DL TOTAL (I) | 19 090.00 | | | 19 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 17 677.00 | | | 17 677.00 |
EC TOTAL (IV) | 20 688.00 | | | 20 688.00 |
EE Grand total (I to V) | 39 778.00 | | | 39 778.00 |
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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 | 230 188.00 | | 230 188.00 | 230 188.00 |
FJ Net sales | 230 188.00 | | 230 188.00 | 230 188.00 |
FR Total operating income (I) | | | 230 188.00 | |
FU Purchases of raw materials and other supplies | | | 17 101.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 139 233.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 45 029.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 210 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 588.00 | | | 232 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 498.00 | | | 216 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 090.00 | | | 16 090.00 |
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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 | | 119.00 | 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | 110.00 | |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 26 330.00 | 26 330.00 | | 26 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 530.00 | 26 330.00 | 200.00 | 26 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688.00 | 20 688.00 | | 20 688.00 |
