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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 | 2 620.00 | 801.00 | 1 819.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 801.00 | 1 819.00 | 2 620.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 58 051.00 | | 58 051.00 | 58 051.00 |
CO Grand total (0 to V) | 60 671.00 | 801.00 | 59 870.00 | 60 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 070.00 | | | 3 070.00 |
DH Retained earnings | 29 329.00 | | | 29 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | | | 3 191.00 |
DL TOTAL (I) | 42 189.00 | | | 42 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 16 183.00 | | | 16 183.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 17 681.00 | | | 17 681.00 |
EE Grand total (I to V) | 59 870.00 | | | 59 870.00 |
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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 | 266 989.00 | | 266 989.00 | 266 989.00 |
FJ Net sales | 266 989.00 | | 266 989.00 | 266 989.00 |
FR Total operating income (I) | | | 266 989.00 | |
FU Purchases of raw materials and other supplies | | | 47 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 159 123.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 51 567.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GF Total Operating Expenses (II) | | | 270 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 897.00 | | | 7 897.00 |
HD Total exceptional income (VII) | 7 897.00 | | | 7 897.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | | | 7 314.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 886.00 | | | 274 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 696.00 | | | 271 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | | | 3 191.00 |
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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 | 2 620.00 | | | 2 620.00 |
I4 DECREASES Grand Total | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 35 869.00 | | | 35 869.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 419.00 | 42 419.00 | | 42 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 681.00 | 17 681.00 | | 17 681.00 |
