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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 | 842.00 | 196.00 | 646.00 | 842.00 |
BJ TOTAL (I) | 842.00 | 196.00 | 646.00 | 842.00 |
BX Customers and related accounts | 124 300.00 | | 124 300.00 | 124 300.00 |
BZ Other receivables | 22 959.00 | | 22 959.00 | 22 959.00 |
CF Cash and cash equivalents | 12 550.00 | | 12 550.00 | 12 550.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 168 766.00 | | 168 766.00 | 168 766.00 |
CO Grand total (0 to V) | 169 608.00 | 196.00 | 169 412.00 | 169 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | | | 1 281.00 |
DL TOTAL (I) | 8 781.00 | | | 8 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 111 608.00 | | | 111 608.00 |
DY Tax and social security liabilities | 46 538.00 | | | 46 538.00 |
EC TOTAL (IV) | 160 631.00 | | | 160 631.00 |
EE Grand total (I to V) | 169 412.00 | | | 169 412.00 |
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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 | 368 305.00 | | 368 305.00 | 368 305.00 |
FJ Net sales | 368 305.00 | | 368 305.00 | 368 305.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 307.00 | |
FW Other purchases and external expenses | | | 279 703.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 67 974.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 367 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 366.00 | | | 369 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 084.00 | | | 368 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | | | 1 281.00 |
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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 | | | 842.00 | |
I4 DECREASES Grand Total | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 842.00 | |
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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 | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 111 608.00 | 111 608.00 | | 111 608.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
UX Other trade receivables | 124 300.00 | | | 124 300.00 |
VB VAT | 18 300.00 | | | 18 300.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VM Income taxes | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 8 956.00 | | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 215.00 | 156 215.00 | | 156 215.00 |
VW VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 631.00 | 160 631.00 | | 160 631.00 |
