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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 152 541.00 | | 152 541.00 | 152 541.00 |
BZ Other receivables | 128 368.00 | | 128 368.00 | 128 368.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 286 201.00 | | 286 201.00 | 286 201.00 |
CO Grand total (0 to V) | 289 251.00 | 3 050.00 | 286 201.00 | 289 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 800.00 | -7 695.00 | | -28 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | -21 105.00 | | 12 579.00 |
DL TOTAL (I) | 83 780.00 | 71 200.00 | | 83 780.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 167.00 | | 181.00 |
DX Trade payables and related accounts | 56 808.00 | 62 812.00 | | 56 808.00 |
DY Tax and social security liabilities | 145 432.00 | 146 746.00 | | 145 432.00 |
EC TOTAL (IV) | 202 422.00 | 209 724.00 | | 202 422.00 |
EE Grand total (I to V) | 286 201.00 | 280 924.00 | | 286 201.00 |
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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 | 548 656.00 | | 548 656.00 | 548 656.00 |
FJ Net sales | 548 656.00 | | 548 656.00 | 548 656.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 549 351.00 | |
FW Other purchases and external expenses | | | 49 328.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 364 138.00 | |
FZ Social Security Contributions | | | 113 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 536 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 48.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 48.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -48.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 442.00 | 429 303.00 | | 549 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 862.00 | 450 408.00 | | 536 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | -21 105.00 | | 12 579.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 56 808.00 | 56 808.00 | | 56 808.00 |
8C Staff and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 77 167.00 | 77 167.00 | | 77 167.00 |
UX Other trade receivables | 152 541.00 | | | 152 541.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VC Group and associates | 92 913.00 | | | 92 913.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 24 910.00 | | | 24 910.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 556.00 | 281 556.00 | | 281 556.00 |
VW VAT | 36 834.00 | 36 834.00 | | 36 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 422.00 | 202 422.00 | | 202 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
