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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 | 16 301.00 | 3 199.00 | 13 102.00 | 16 301.00 |
AT Other tangible assets | 615.00 | 103.00 | 512.00 | 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 916.00 | 3 302.00 | 15 614.00 | 18 916.00 |
BX Customers and related accounts | 255 287.00 | | 255 287.00 | 255 287.00 |
BZ Other receivables | 36 186.00 | | 36 186.00 | 36 186.00 |
CF Cash and cash equivalents | 131 465.00 | | 131 465.00 | 131 465.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 424 516.00 | | 424 516.00 | 424 516.00 |
CO Grand total (0 to V) | 443 431.00 | 3 302.00 | 440 129.00 | 443 431.00 |
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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) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | 16 872.00 | | | 16 872.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 23 692.00 | | | 23 692.00 |
DY Tax and social security liabilities | 349 565.00 | | | 349 565.00 |
EC TOTAL (IV) | 423 257.00 | | | 423 257.00 |
EE Grand total (I to V) | 440 129.00 | | | 440 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 907 894.00 | |
FR Total operating income (I) | | | 907 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 181 294.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 592 255.00 | |
FZ Social Security Contributions | | | 121 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 900 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 722.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | 6 872.00 | | 6 872.00 |
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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 | | 3 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 302.00 | | |
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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 | 23 692.00 | 23 692.00 | | 23 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 565.00 | 349 565.00 | | 349 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 051.00 | 293 051.00 | 2 000.00 | 295 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 257.00 | 382 967.00 | | 423 257.00 |
