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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 | 1 094.00 | 677.00 | 417.00 | 1 094.00 |
BJ TOTAL (I) | 468 794.00 | 677.00 | 468 117.00 | 468 794.00 |
BX Customers and related accounts | 386 400.00 | | 386 400.00 | 386 400.00 |
BZ Other receivables | 252 301.00 | | 252 301.00 | 252 301.00 |
CF Cash and cash equivalents | 59 600.00 | | 59 600.00 | 59 600.00 |
CJ TOTAL (II) | 698 301.00 | | 698 301.00 | 698 301.00 |
CO Grand total (0 to V) | 1 167 095.00 | 677.00 | 1 166 418.00 | 1 167 095.00 |
CU Other investments | 467 700.00 | | 467 700.00 | 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 214.00 | 100.00 | | 214.00 |
DG Other reserves | 18 820.00 | 16 648.00 | | 18 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | 2 286.00 | | 10 045.00 |
DL TOTAL (I) | 497 779.00 | 487 734.00 | | 497 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 067.00 | 1 500.00 | | 316 067.00 |
DX Trade payables and related accounts | 6 075.00 | 3 381.00 | | 6 075.00 |
DY Tax and social security liabilities | 113 959.00 | 8 020.00 | | 113 959.00 |
EA Other liabilities | 232 538.00 | | | 232 538.00 |
EC TOTAL (IV) | 668 639.00 | 12 901.00 | | 668 639.00 |
EE Grand total (I to V) | 1 166 418.00 | 500 635.00 | | 1 166 418.00 |
EG Accrued income and payables due within one year | 668 639.00 | | | 668 639.00 |
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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 | 323 854.00 | | 323 854.00 | 323 854.00 |
FJ Net sales | 323 854.00 | | 323 854.00 | 323 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 323 967.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 287 582.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 312 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | 9.00 | | 104.00 |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 1 693.00 | 404.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 967.00 | 10 227.00 | | 323 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 922.00 | 7 941.00 | | 313 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | 2 286.00 | | 10 045.00 |
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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 | 458.00 | 219.00 | | 458.00 |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 605.00 | 548 605.00 | | 548 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 959.00 | 113 959.00 | | 113 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 701.00 | 638 701.00 | | 638 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 639.00 | 668 639.00 | | 668 639.00 |
