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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 489.00 | 1 211.00 | 1 700.00 |
AT Other tangible assets | 3 919.00 | 1 863.00 | 2 056.00 | 3 919.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 14 378.00 | 2 353.00 | 12 025.00 | 14 378.00 |
BX Customers and related accounts | 1 231 680.00 | | 1 231 680.00 | 1 231 680.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 1 281 521.00 | | 1 281 521.00 | 1 281 521.00 |
CO Grand total (0 to V) | 1 295 899.00 | 2 353.00 | 1 293 547.00 | 1 295 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 070.00 | | | 39 070.00 |
DL TOTAL (I) | 59 070.00 | | | 59 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 318.00 | | | 924 318.00 |
DX Trade payables and related accounts | 27 236.00 | | | 27 236.00 |
DY Tax and social security liabilities | 281 502.00 | | | 281 502.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 1 234 477.00 | | | 1 234 477.00 |
EE Grand total (I to V) | 1 293 547.00 | | | 1 293 547.00 |
EG Accrued income and payables due within one year | 1 234 477.00 | | | 1 234 477.00 |
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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 | | 1 231 680.00 | 1 231 680.00 | |
FJ Net sales | | 1 231 680.00 | 1 231 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 231 689.00 | |
FW Other purchases and external expenses | | | 178 078.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 687 753.00 | |
FZ Social Security Contributions | | | 294 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 172 789.00 | |
GG - OPERATING RESULT (I - II) | | | 58 900.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 19 591.00 | | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 689.00 | | | 1 231 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 620.00 | | | 1 192 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 070.00 | | | 39 070.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 759.00 | |
I4 DECREASES Grand Total | | | 14 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919.00 | |
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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 | | 2 353.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 863.00 | | |
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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 | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 739.00 | 925 739.00 | | 925 739.00 |
UT Other financial assets | 8 759.00 | | | 8 759.00 |
UX Other trade receivables | 18 744.00 | | | 18 744.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 800.00 | 1 259 041.00 | 8 759.00 | 1 267 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 477.00 | 1 234 477.00 | | 1 234 477.00 |
